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Bywater Warehouse Investment Limited

Bywater Warehouse Investment Limited is an active company incorporated on 14 March 2018 with the registered office located in London, Greater London. Bywater Warehouse Investment Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11255049
Private limited company
Age
7 years
Incorporated 14 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Address
A&L Suite 1-3, The Hop Exchange
24 Southwark Street
London
SE1 1TY
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
8
Controllers (PSC)
1
Director • Principal • British • Lives in England • Born in Jul 1973
Director • Chartered Surveyor • British • Lives in England • Born in Aug 1980
Director • South African • Lives in South Africa • Born in Jan 1981
Director • Principal • British • Lives in Northern Ireland • Born in May 1982
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bywater Lignum Limited
Richard Malcolm Walker, Theodore William Henry Michell, and 1 more are mutual people.
Active
Bywater Capital Limited
Richard Malcolm Walker and Theodore William Henry Michell are mutual people.
Active
Bywater Properties Limited
Richard Malcolm Walker and Theodore William Henry Michell are mutual people.
Active
Paradise 11 Limited
Richard Malcolm Walker and Theodore William Henry Michell are mutual people.
Active
Larkhill Properties Limited
Theodore William Henry Michell and Mr Patrick Desmond O'Gorman are mutual people.
Active
Iceland Foods Limited
Richard Malcolm Walker is a mutual person.
Active
Lannis Limited
Richard Malcolm Walker is a mutual person.
Active
Corineus Capital Limited
Theodore William Henry Michell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.45K
Decreased by £1.17M (-100%)
Total Liabilities
-£950
Decreased by £1.2M (-100%)
Net Assets
£500
Increased by £34.26K (-101%)
Debt Ratio (%)
66%
Decreased by 37.37% (-36%)
Latest Activity
Confirmation Submitted
7 Months Ago on 26 Mar 2025
Full Accounts Submitted
1 Year Ago on 3 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Mar 2024
Mr Richard Malcolm Walker Details Changed
2 Years Ago on 1 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 26 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Mar 2023
Full Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 28 Mar 2022
Full Accounts Submitted
4 Years Ago on 29 Sep 2021
Registered Address Changed
4 Years Ago on 8 Jun 2021
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Documents
Confirmation statement made on 13 March 2025 with updates
Submitted on 26 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Confirmation statement made on 13 March 2024 with updates
Submitted on 14 Mar 2024
Director's details changed for Mr Richard Malcolm Walker on 1 November 2023
Submitted on 22 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 13 March 2023 with updates
Submitted on 13 Mar 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 13 March 2022 with no updates
Submitted on 28 Mar 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 29 Sep 2021
Registered office address changed from 46 James Street London W1U 1EZ United Kingdom to A&L Suite 1-3, the Hop Exchange 24 Southwark Street London SE1 1TY on 8 June 2021
Submitted on 8 Jun 2021
Repayment History
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