WATERFRONT PROPERTY INVESTMENT LLP - Profile & Financials

Accounts Submitted 9 Dec 2025

Confirmation Statement Submitted 21 May 2025

Net assets £5.87M £1.58M 2024 year on year

Total assets £6.17M £3.19M 2024 year on year

Total Liabilities £298.79K £1.61M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

38 Seymour Street London W1H 7BP 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 (2022–2024)

Cash in Bank

£400.59k

Decreased by £124.83k (-24%)

Net Assets

£5.87M

Decreased by £1.58M (-21%)

Total Liabilities

£298.79k

Decreased by £1.61M (-84%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 15 (-75%)

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
Bridges Property Alternatives Fund Iv Lp	Corporate-llp-designated-member	United Kingdom	Unknown	—	10 May 2019	Active
Bridges Property Alternatives Iv (investments) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	10 May 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Bridges Fund Management Limited

United Kingdom

Active

Notified 29 Aug 2019

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Bridges Property Alternatives Fund Iv (general Partner) Llp

United Kingdom

Active

Notified 29 Aug 2019

Nature of Control

Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Bridges Property Alternatives Fund Iv Lp

Ceased 29 Aug 2019

Ceased

Bridges Property Alternatives Iv (investments) Limited

Ceased 29 Aug 2019

Ceased

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Group Structure

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 significant influence or control

WATERFRONT PROPERTY INVESTMENT LLP Current Company

WATERFRONT BUSINESS PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
26 Jun 2024	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
9 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-09 with no updates	View(3 pages)