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Company profile
BYWATER WAREHOUSE LIMITED
active • ltd • 12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US, United Kingdom
Company no.11071413Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11071413
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-11-20
- Registered Office
- 12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US, United Kingdom
- Sic Codes
- renting and operating of housing association real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.84m
Equity
£1.04m
Total liabilities
£5.81m
Cash in bank
£531,774
Year-on-year movement
Quick comparison from the latest filed period.
2023-04-30
Equity
+£20.78k
+2.04%Cash in bank
-£131.41k
-19.82%Total assets
-£3.61M
-34.54%Total liabilities
+£3.63M
+38.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.46m£509,041-£9.44m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£5.69m
Current assets£1.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £609,961 | £0 | £0 |
| 2021 | £180,312 | £9.51m | -£9.32m |
| 2022 | £1.02m | £10.46m | -£9.44m |
| 2023 | £1.04m | £6.84m | -£5.81m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 May 2024 | 2 Years |
| Change of Company Status Detail | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Change of Date Of Creation | 15 May 2024 | 2 Years |
| Change of Has Charges | 15 May 2024 | 2 Years |
| Change of Jurisdiction | 15 May 2024 | 2 Years |
| Change of Registered Office Address | 15 May 2024 | 2 Years |
| Change of Type | 15 May 2024 | 2 Years |
| PEARS, Trevor Steven, Sir Appointed | 2 May 2018 | 8 Years |
| PEARS, Mark Andrew Appointed | 2 May 2018 | 8 Years |
| PEARS, David Alan Appointed | 2 May 2018 | 8 Years |
| BENNETT, William Frederick Appointed | 2 May 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| gazette-dissolved-voluntary | 2024-08-06 | Open PDF |
| gazette-notice-voluntary | 2024-05-21 | Open PDF |
| dissolution-application-strike-off-company | 2024-05-10 | Open PDF |
| change-to-a-person-with-significant-control | 2024-04-02 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-04-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-21 | Open PDF |
| mortgage-satisfy-charge-full | 2023-06-19 | Open PDF |
| mortgage-satisfy-charge-full | 2023-06-19 | Open PDF |
| mortgage-satisfy-charge-full | 2023-06-19 | Open PDF |
| mortgage-satisfy-charge-full | 2023-06-19 | Open PDF |
| mortgage-satisfy-charge-full | 2023-06-19 | Open PDF |