STOKE WHARF DEVELOPMENT LLP - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £1.73M £16.11K 2023 year on year

Total assets £1.82M £70.78K 2023 year on year

Total Liabilities £92.86K £54.67K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Kent House 14-17 Market Place London W1W 8AJ England

Credit Report

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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 (2021–2023)

Cash in Bank

£16.24k

Decreased by £13.22k (-45%)

Net Assets

£1.73M

Increased by £16.11k (+1%)

Total Liabilities

£92.86k

Increased by £54.67k (+143%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 3 (+150%)

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

2 active

Show resigned officers

						Status
Slough Urban Renewal Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	3 Jul 2017	Active
Waterside Places Limited Partnership	Corporate-llp-designated-member	United Kingdom	Unknown	—	3 Jul 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Slough Urban Renewal Llp

United Kingdom

Active

Notified 3 Jul 2017

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 (general Partner) Limited

United Kingdom

Active

Notified 3 Jul 2017

Nature of Control

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

See All Controllers

Group Structure

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

SLOUGH URBAN RENEWAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

COMMUNITY SOLUTIONS FOR REGENERATION (SLOUGH) 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

STOKE WHARF DEVELOPMENT LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-02 with no updates	View(3 pages)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
3 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-02 with no updates	View(3 pages)
11 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(9 pages)