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Bywater Capital Limited

Bywater Capital Limited is an active company incorporated on 30 May 2008 with the registered office located in London, Greater London. Bywater Capital Limited was registered 17 years ago.
Status
Active
Active since 11 years ago
Company No
06606183
Private limited company
Age
17 years
Incorporated 30 May 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Bywater Capital Limited
Contact
Address
A&L Suite 1-3, The Hop Exchange
24 Southwark Street
London
SE1 1TY
England
Same address for the past 4 years
Telephone
02074862233
Email
Unreported
Website
Unreported
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People
Officers
5
Shareholders
4
Controllers (PSC)
3
Sir Malcolm Conrad Walker
Director • PSC • British, • Lives in UK • Born in Feb 1946
Theodore William Henry Michell
Director • British • Lives in England • Born in Jul 1973
Richard Malcolm Walker
Director • Chartered Surveyor • British • Lives in England • Born in Aug 1980
Tarsem Singh Dhaliwal
Director • British • Lives in UK • Born in Oct 1963
Patrick Desmond O'Gorman
Director • British • Lives in Northern Ireland • Born in May 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Iceland Foods Limited
Tarsem Singh Dhaliwal, Sir Malcolm Conrad Walker, and 1 more are mutual people.
Active
Lannis Limited
Tarsem Singh Dhaliwal, Sir Malcolm Conrad Walker, and 1 more are mutual people.
Active
Iceland International Limited
Tarsem Singh Dhaliwal and Sir Malcolm Conrad Walker are mutual people.
Active
Ice And Easy Ltd
Tarsem Singh Dhaliwal and Sir Malcolm Conrad Walker are mutual people.
Active
Iceland Foods Group Limited
Tarsem Singh Dhaliwal and Sir Malcolm Conrad Walker are mutual people.
Active
Bywater Properties Limited
Theodore William Henry Michell and Richard Malcolm Walker are mutual people.
Active
Big Property Holdings Limited
Tarsem Singh Dhaliwal and Sir Malcolm Conrad Walker are mutual people.
Active
WD FF Midco Limited
Tarsem Singh Dhaliwal and Sir Malcolm Conrad Walker are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.35K
Decreased by £668.4K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.48M
Decreased by £654.67K (-21%)
Total Liabilities
-£1.99M
Decreased by £597.91K (-23%)
Net Assets
£485.63K
Decreased by £56.77K (-10%)
Debt Ratio (%)
80%
Decreased by 2.28% (-3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 13 Jun 2025
Theodore William Henry Michell Resigned
3 Months Ago on 3 Jun 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 10 Jun 2024
Mr Patrick Desmond O'gorman Details Changed
1 Year 8 Months Ago on 1 Jan 2024
Mr Theodore William Henry Michell Details Changed
1 Year 10 Months Ago on 1 Nov 2023
Mr Richard Malcolm Walker (PSC) Details Changed
1 Year 10 Months Ago on 1 Nov 2023
Mr Richard Malcolm Walker Details Changed
1 Year 10 Months Ago on 1 Nov 2023
Mr Theodore William Henry Michell Details Changed
1 Year 10 Months Ago on 1 Nov 2023
Mr Richard Malcolm Walker (PSC) Details Changed
1 Year 10 Months Ago on 1 Nov 2023
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Get Credit Report
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Documents
Termination of appointment of Theodore William Henry Michell as a director on 3 June 2025
Submitted on 17 Jun 2025
Confirmation statement made on 30 May 2025 with updates
Submitted on 13 Jun 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 30 May 2024 with updates
Submitted on 10 Jun 2024
Director's details changed for Mr Patrick Desmond O'gorman on 1 January 2024
Submitted on 6 Jun 2024
Director's details changed for Mr Theodore William Henry Michell on 1 November 2023
Submitted on 12 Dec 2023
Change of details for Mr Richard Malcolm Walker as a person with significant control on 1 November 2023
Submitted on 23 Nov 2023
Change of details for Mr Tarsem Singh Dhaliwal as a person with significant control on 1 November 2023
Submitted on 22 Nov 2023
Change of details for Sir Malcolm Conrad Walker as a person with significant control on 1 November 2023
Submitted on 22 Nov 2023
Change of details for Mr Richard Malcolm Walker as a person with significant control on 1 November 2023
Submitted on 22 Nov 2023
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Repayment History
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