ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Water Street Propco Investment Ltd

Water Street Propco Investment Ltd is an active company incorporated on 26 May 2022 with the registered office located in London, Greater London. Water Street Propco Investment Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14133345
Private limited company
Age
3 years
Incorporated 26 May 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (5 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
6 Duke Street
St James’S
London
SW1Y 6BN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
19
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Dec 1968
Director • Developer • British • Lives in England • Born in Feb 1993
Director • British • Lives in England • Born in Dec 1967
Monteagle Barlow Trust Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hubcap Thistle Investor Co Ltd
Robert Grant Sloss, Timothy Spencer Barlow, and 1 more are mutual people.
Active
Thistle Propco Investment Ltd
Robert Grant Sloss and Timothy Spencer Barlow are mutual people.
Active
Water Street Development (Edinburgh) Limited
Robert Grant Sloss and Miles Thomas Keeley are mutual people.
Active
Ryger Maidenhead Limited
Timothy Spencer Barlow is a mutual person.
Active
Granton Investments Limited
Robert Grant Sloss is a mutual person.
Active
Squarestone Property Investment Management Limited
Robert Grant Sloss is a mutual person.
Active
Hub Living Developments Limited
Robert Grant Sloss is a mutual person.
Active
Hub Group Operations Limited
Robert Grant Sloss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£92.07K
Increased by £72.46K (+369%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2M
Increased by £1.42M (+248%)
Total Liabilities
-£12.61K
Increased by £11.51K (+1046%)
Net Assets
£1.98M
Increased by £1.41M (+246%)
Debt Ratio (%)
1%
Increased by 0.44% (+230%)
Latest Activity
Mr Tim Spencer Barlow Details Changed
11 Days Ago on 22 Oct 2025
Full Accounts Submitted
20 Days Ago on 13 Oct 2025
New Charge Registered
3 Months Ago on 16 Jul 2025
Confirmation Submitted
5 Months Ago on 4 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 6 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 14 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 8 Jun 2023
Accounting Period Shortened
2 Years 8 Months Ago on 2 Mar 2023
Mr Miles Thomas Keeley Appointed
3 Years Ago on 29 Jul 2022
Get Credit Report
Discover Water Street Propco Investment Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr Tim Spencer Barlow on 22 October 2025
Submitted on 22 Oct 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 13 Oct 2025
Registration of charge 141333450001, created on 16 July 2025
Submitted on 23 Jul 2025
Confirmation statement made on 25 May 2025 with updates
Submitted on 4 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Sep 2024
Confirmation statement made on 25 May 2024 with updates
Submitted on 6 Jun 2024
Resolutions
Submitted on 29 May 2024
Statement of capital following an allotment of shares on 24 May 2024
Submitted on 24 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 14 Dec 2023
Confirmation statement made on 25 May 2023 with updates
Submitted on 8 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year