WEST INDIA QUAY (EASTERN) LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 3 Dec 2024

Net assets £110.35M £15.44M 2024 year on year

Total assets £145.88M £25.71M 2024 year on year

Total Liabilities £35.53M £10.27M 2024 year on year

Charges 9

1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor Charles House 108-110 Finchley Road London NW3 5JJ 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 (2014–2024)

Cash in Bank

£3.78M

Increased by £471.89k (+14%)

Net Assets

£110.35M

Decreased by £15.44M (-12%)

Total Liabilities

£35.53M

Decreased by £10.27M (-22%)

Turnover

£16.41M

Increased by £1.57M (+11%)

Employees

N/A

Debt Ratio

24%

Decreased by 3 (-11%)

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 15 resigned

Show resigned officers

						Status
Christopher Christou	Director	British	England	64	16 Jul 2019	Active
Lambros Hadjiioannou	Director	British	England	47	21 Jun 2007	Active

Shareholders

Shareholders (3)


Yianis Docklands Hotels Limited	48.2%	2,650	Ordinary B	3 Feb 2016
Yianis Docklands Hotels Limited	27.3%	1,500	Ordinary A	3 Feb 2016
Yianis Docklands Hotels Limited	24.5%	1,350	Ordinary C	3 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yianis Docklands Hotels Limited

United Kingdom

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

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Group Structure

YIANIS DOCKLANDS HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YIANIS DOCKLANDS HOTELS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YIANIS DOCKLANDS HOTELS 1 LIMITED united kingdom

WEST INDIA QUAY (EASTERN) LIMITED Current Company

WEST INDIA QUAY DEVELOPMENT COMPANY (EASTERN) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Officers	Termination of Lambros Hadjiioannou as director on 2025-12-09	View(1 page)
11 Nov 2025	Officers	Appointment of Ms Teresa Christine Brown as director on 2025-10-30	View(2 pages)
5 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
31 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(23 pages)
24 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(56 pages)