BRENTFORD PHASE II LLP - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £7.46M £4.00K 2024 year on year

Total assets £7.53M £1.00K 2024 year on year

Total Liabilities £70.00K £5.00K 2024 year on year

Charges 4

4 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

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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 (2016–2024)

Cash in Bank

£1.00k

Decreased by £1.00k (-50%)

Net Assets

£7.46M

Increased by £4.00k (+0%)

Total Liabilities

£70.00k

Decreased by £5.00k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

2 active

Show resigned officers

						Status
Waterside Places (general Partner) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	21 Apr 2016	Active
Waterside Places (gp Nominee) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	21 Apr 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Waterside Places (general Partner) Limited

United Kingdom

Active

Notified 21 Apr 2016

Nature of Control

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

Active

Notified 5 Jul 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

WATERSIDE PLACES (GENERAL PARTNER) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

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

BRENTFORD PHASE II LLP Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-04-20 with no updates	View(3 pages)
12 Jul 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
8 Jul 2025	Gazette	Gazette Notice Compulsory	View(1 page)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)