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Water Street Investments Limited

Water Street Investments Limited is an active company incorporated on 9 February 1927 with the registered office located in London, Greater London. Water Street Investments Limited was registered 98 years ago.
Status
Active
Active since incorporation
Company No
00219528
Private limited company
Age
98 years
Incorporated 9 February 1927
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
1 Churchill Place
London
E14 5HP
Same address for the past 19 years
Telephone
02076261567
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Banker • British • Lives in UK • Born in Mar 1969
Director • Banker • British • Lives in UK • Born in Jan 1975
Director • Accountant • British • Lives in UK • Born in Feb 1972
Director • Investment Manager • Greek • Lives in UK • Born in Nov 1974
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Barclays Nominees (George Yard) Limited
Mr Christopher Timothy Paul Stangroome, Mr Stergios Saloustros, and 3 more are mutual people.
Active
Oak Pension Asset Management Limited
Mr Christopher Timothy Paul Stangroome and Mr Stergios Saloustros are mutual people.
Active
Surety Trust Limited
Barcosec Limited is a mutual person.
Active
Mercantile Credit Company Limited
Barcosec Limited is a mutual person.
Active
Barclays Wealth Nominees Limited
Barcosec Limited is a mutual person.
Active
Durlacher Nominees Limited
Barcosec Limited is a mutual person.
Active
Wedd Jefferson (Nominees) Limited
Barcosec Limited is a mutual person.
Active
Finpart Nominees Limited
Barcosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£9.66K
Decreased by £685 (-7%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£910.8K
Decreased by £685 (-0%)
Total Liabilities
-£3.16K
Increased by £18 (+1%)
Net Assets
£907.64K
Decreased by £703 (-0%)
Debt Ratio (%)
0%
Increased by 0% (+1%)
Latest Activity
Mr Justin Thomas West Appointed
2 Months Ago on 27 Jun 2025
Ian David Chapman Resigned
3 Months Ago on 2 Jun 2025
Full Accounts Submitted
5 Months Ago on 2 Apr 2025
Confirmation Submitted
9 Months Ago on 13 Dec 2024
Anthony John Broccardo Resigned
1 Year 5 Months Ago on 17 Apr 2024
Full Accounts Submitted
1 Year 5 Months Ago on 11 Apr 2024
Mr Ian David Chapman Appointed
1 Year 5 Months Ago on 2 Apr 2024
Annelis Brophy Resigned
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Dec 2023
Barclays Nominees (George Yard) Limited (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Termination of appointment of Ian David Chapman as a director on 2 June 2025
Submitted on 4 Jul 2025
Appointment of Mr Justin Thomas West as a director on 27 June 2025
Submitted on 3 Jul 2025
Notification of Barclays Nominees (George Yard) Limited as a person with significant control on 6 April 2016
Submitted on 26 Jun 2025
Withdrawal of a person with significant control statement on 26 June 2025
Submitted on 26 Jun 2025
Full accounts made up to 30 June 2024
Submitted on 2 Apr 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 13 Dec 2024
Termination of appointment of Anthony John Broccardo as a director on 17 April 2024
Submitted on 17 Apr 2024
Full accounts made up to 30 June 2023
Submitted on 11 Apr 2024
Appointment of Mr Ian David Chapman as a director on 2 April 2024
Submitted on 10 Apr 2024
Termination of appointment of Annelis Brophy as a director on 25 March 2024
Submitted on 26 Mar 2024
Repayment History
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