WATER STREET INVESTMENTS LIMITED

1. WATER STREET INVESTMENTS LIMITED 1981-12-31 → present
2. WATER STREET NOMINEES LIMITED 1927-02-09 → 1981-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe that the Company is a going concern primarily due to its interests in SGI, which has a market capitalisation of US$17.4m at 31 March 2025. After reviewing the Company's financial position and the current status regarding the property disposals followed by the repatriation of funds after professional advice, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and will continue in operational existence for at least the next 12 months from the date of signing these financial statements. For this reason, the Directors have adopted the going concern basis in preparing these financial statements.”

Group structure

1. WATER STREET INVESTMENTS LIMITED · parent
   1. St George International Inc. 45.05% · United States · investment in properties

Significant events

• “Ian Chapman resigned as Director on 02 June 2025.”
• “Justin West appointed as Director on 27 June 2025.”
• “No post balance sheet events occurred.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -6.9%

  £9,657 → £8,992

• Net assets

  0%

  £907,636 → £907,196

• Employees

  —

  Not reported

• Profit before tax

  +37.4%

  -£703 → -£440

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers