WATERFRONT BUSINESS PARK MANAGEMENT COMPANY LIMITED

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 29 Oct 2025

Net assets £2.00 £1.00 2025 year on year

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

38 Seymour Street London Marylebone W1H 7BP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£2.00

Increased by £1.00 (+100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

2 active 1 resigned

Show resigned officers

						Status
Bridges Fund Management Limited	Corporate-director	United Kingdom	Unknown	—	23 Apr 2025	Active
Simon David Ringer	Director	British	United Kingdom	61	30 Oct 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Waterfront Property Investment Llp

United Kingdom

Active

Notified 30 Oct 2019

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WATERFRONT PROPERTY INVESTMENT LLP united kingdom significant influence or control limited liability partnership

BRIDGES FUND MANAGEMENT LIMITED united kingdom

BRIDGES PROPERTY ALTERNATIVES FUND IV (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WATERFRONT BUSINESS PARK MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-29 with no updates	View(3 pages)
22 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(2 pages)
23 Apr 2025	Officers	Termination of Guy Philip Bowden as director on 2024-11-19	View(1 page)
23 Apr 2025	Officers	Appointment of Bridges Fund Management Limited as director on 2025-04-23	View(2 pages)
10 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-29 with no updates	View(3 pages)