WATERSIDE PLACES (GENERAL PARTNER) LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £19.66M £20.04M 2023 year on year

Total assets £51.52M £51.01M 2023 year on year

Total Liabilities £31.85M £30.98M 2023 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

National Waterways Museum Ellesmere Port South Pier Road Ellesmere Port Cheshire CH65 4FW United Kingdom

Credit Report

Discover WATERSIDE PLACES (GENERAL PARTNER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.11M

Increased by £2.10M (+42060%)

Net Assets

£19.66M

Increased by £20.04M (+5401%)

Total Liabilities

£31.85M

Increased by £30.98M (+3532%)

Turnover

£44.01M

Increased by £43.43M (+7502%)

Employees

N/A

Debt Ratio

62%

Decreased by 111 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 22 resigned

Show resigned officers

						Status
Alastair James Cubbin	Director	British	United Kingdom	52	31 Mar 2022	Active
James Alexander Stockdale	Director	British	United Kingdom	48	31 Dec 2024	Active
Steven Michael Dainty	Director	British	England	51	19 May 2021	Active
Stuart Christopher Mills	Director	British	United Kingdom	58	18 Jul 2002	Active
Thomas James Deards	Secretary	Unknown	Unknown	—	21 Dec 2024	Active

Shareholders

Shareholders (2)


Warp 4 General Partner Limited	50.0%	500	B Ordinary Shares	16 Mar 2016
Canal & River Trading Cic	50.0%	500	A Ordinary Shares	16 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Canal & River Trading Cic

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Warp 4 General Partner Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

CANAL & RIVER TRADING CIC united kingdom shares 75 to 100 percent

WARP 4 GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANAL & RIVER TRUST united kingdom

MUSE PLACES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MORGAN SINDALL GROUP PLC united kingdom

WATERSIDE PLACES (GENERAL PARTNER) LIMITED Current Company

BRENTFORD LOCK WEST ESTATE MANAGEMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

BRENTFORD PHASE II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ISLINGTON WHARF MANAGEMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

IW NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOCK 17 MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

STOKE WHARF DEVELOPMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

WATERSIDE PLACES (GP NOMINEE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WATERSIDE PLACES (NOMINEE ONE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WATERSIDE PLACES (NOMINEE TWO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
27 Feb 2025	Officers	Termination of Michael John Auger as director on 2025-01-31	View(1 page)
27 Feb 2025	Officers	Appointment of Thomas James Deards as director	View(6 pages)
27 Feb 2025	Officers	Appointment of Mr James Alexander Stockdale as director on 2024-12-31	View(2 pages)