BWB (GENERAL PARTNER) LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 19 Sept 2025

Net assets £147.08K £8.82K 2024 year on year

Total assets £153.87K £5.30K 2024 year on year

Total Liabilities £6.79K £3.52K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Scottish Canals Canal House 1 Applecross Street Glasgow G4 9SP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£148.28k

Decreased by £5.42k (-4%)

Net Assets

£147.08k

Decreased by £8.82k (-6%)

Total Liabilities

£6.79k

Increased by £3.52k (+108%)

Turnover

N/A

Employees

Debt Ratio

Increased by 2 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 4 resigned

Show resigned officers

						Status
Fiona Margaret Macfadyen	Director	British	Scotland	53	8 Dec 2022	Active
Nicola Jane Christie	Director	British	Scotland	62	19 Sept 2012	Active
Nicola Jane Christie	Secretary	Unknown	Unknown	—	19 Sept 2012	Active

Shareholders

Shareholders (1)


British Waterways Board Operating As Scottish Canals	100.0%	1	Ordinary	2 Nov 2015

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

BWB (GENERAL PARTNER) LIMITED Current Company

BIGG REGENERATION (GENERAL PARTNER) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-19 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
24 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-19 with no updates	View(3 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
2 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-19 with no updates	View(3 pages)