WATERSIDE PLACES (GENERAL PARTNER) LIMITED

1. WATERSIDE PLACES (GENERAL PARTNER) LIMITED 2016-07-04 → present
2. ISIS WATERSIDE REGENERATION (GENERAL PARTNER) LIMITED 2002-07-18 → 2016-07-04
3. P4 GENERAL PARTNER LIMITED 2002-02-19 → 2002-07-18
4. WINDFULL LIMITED 2002-01-29 → 2002-02-19

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

Consolidated group

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis in preparing the Strategic Report, the Directors' Report and the accounts. In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

1. WATERSIDE PLACES (GENERAL PARTNER) LIMITED · parent
   1. Brentford Phase II LLP 99.99% · UK · Development of waterside regeneration sites
   2. Brentford Lock West (Estate) Management Limited · UK · Property management
   3. Lock 17 Management Company Limited · UK · Property management
   4. Islington Wharf Management Limited · UK · Property management
   5. Waterside Places Limited Partnership 1% · UK · Development of waterside regeneration sites
   6. IW Nominee Limited 100% · UK · Dormant
   7. Waterside Places (GP Nominee) Limited 100% · UK · Dormant
   8. Waterside Places (Nominee One) Limited 100% · UK · Dormant
   9. Waterside Places (Nominee Two) Limited 100% · UK · Dormant

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -12.2%

  £44,013,000 → £38,645,000

• Cash

  -79.3%

  £2,108,000 → £437,000

• Net assets

  -46%

  £19,665,000 → £10,628,000

• Employees

  —

  Not reported

• Operating profit

  -134.1%

  £2,270,000 → -£775,000

• Profit before tax

  -145.6%

  £2,274,000 → -£1,037,000

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