WATER STREET INVESTMENTS LIMITED

Active

Pension funding

0 employees website.com
Pension funding
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WATER STREET INVESTMENTS LIMITED

Pension funding

Founded 9 Feb 1927 Active , United Kingdom 0 employees website.com
Pension funding

Previous Company Names

WATER STREET NOMINEES LIMITED 9 Feb 1927 — 31 Dec 1981
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £907K £440 2025 year on year
Total assets £910K £665 2025 year on year
Total Liabilities £3K £225 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Churchill Place London E14 5HP

Full company profile for WATER STREET INVESTMENTS LIMITED (00219528), an active company based in , United Kingdom. Incorporated 9 Feb 1927. Pension funding. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£8.99k

Decreased by £665.00 (-7%)

Net Assets

£907.20k

Decreased by £440.00 (-0%)

Total Liabilities

£2.94k

Decreased by £225.00 (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barclays Nominees (george Yard) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARCLAYS PLC united kingdom
BARCLAYS BANK PLC united kingdom
WATER STREET INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
4 Jul 2025OfficersTermination of Ian David Chapman as director on 2 Jun 2025
3 Jul 2025OfficersAppointment of Mr Justin Thomas West as director on 27 Jun 2025
26 Jun 2025Persons With Significant ControlBarclays Nominees (George Yard) Limited notified as a person with significant control
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

4 Jul 2025 Officers

Termination of Ian David Chapman as director on 2 Jun 2025

3 Jul 2025 Officers

Appointment of Mr Justin Thomas West as director on 27 Jun 2025

26 Jun 2025 Persons With Significant Control

Barclays Nominees (George Yard) Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 9 Dec 2025

Termination of Ian David Chapman as director on 2 Jun 2025

11 months ago on 4 Jul 2025

Appointment of Mr Justin Thomas West as director on 27 Jun 2025

11 months ago on 3 Jul 2025

Barclays Nominees (George Yard) Limited notified as a person with significant control

11 months ago on 26 Jun 2025