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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£28K

-46.2% lowest in 6 filed years

Employees

0

Average over period

Profit before tax

-£23K

-18,504.9% vs 2024

Accounts

9-year trend · latest reflected 2025-03-31

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-312024-03-312025-03-31
Turnover £2,898£1,398£3,043£2,842£3,212£3,034
Operating profit -£43,267£25,852£15,851-£248-£122-£22,698
Profit before tax -£43,267£14,835£17,012-£11,782-£122-£22,698
Net profit -£43,267£25,852£15,851-£248-£122-£22,698
Cash
Total assets less current liabilities
Net assets £43,027£57,862£74,874£63,092£52,904£28,488
Equity £89,786£43,027£43,027£57,862£57,862£74,874£63,092£52,904£28,488
Average employees 000000
Wages
Directors' remuneration £0£0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-312024-03-312025-03-31
Operating margin -8.7%-3.8%
Net margin -8.7%-3.8%
Current ratio 0.43x0.39x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have determined that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent companies of the joint owners, Land Securities Group PLC and Schroders Capital UK Real Estate Fund. The directors' going concern assessment covers the period to 31 December 2026 and confirmation has been received that both ultimate parent companies of the joint owners will support the Company until this date. As part of their assessment, the directors have taken into consideration the financial and liquidity positions for the ultimate parent companies of the joint owners. Based on this, together with available market information and the directors' knowledge and experience of the Company, the directors continue to adopt the going concern basis in preparing the financial statements for the year ended 31 March 2025.”

Group structure

  1. WEST INDIA QUAY LIMITED · parent
    1. West India Quay Management Company Limited 62.99% · England · Property Management Company

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

People

5 active · 43 resigned

Name Role Appointed Born Nationality
LS COMPANY SECRETARIES LIMITED Corporate Secretary 2013-01-16
COSSLETT, Robert Charles Andrew Director 2020-07-31 May 1989 British
JUKES, Eleanor Jane Director 2025-05-08 Sep 1982 British
RUSSELL, Andrew Jonathan Director 2025-04-01 Aug 1972 British
SUEIRAS, Pablo Director 2023-10-19 May 1969 British
Show 43 resigned officers
Name Role Appointed Resigned
DESAI, Falguni Secretary 2004-01-14 2005-09-01
FILEX SERVICES LIMITED Corporate Secretary 1999-11-01 2007-10-31
HERMES SECRETARIAT LIMITED Corporate Secretary 2007-10-31 2011-03-18
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-11-01 1999-11-02
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2011-03-18 2013-01-16
BANGAR, Rejinder Director 2023-06-16 2023-10-19
BARBER, Martin Director 2004-04-14 2008-03-31
BARKER, Nicholas Robert Lueders Director 2014-09-04 2015-08-28
BERNEY, Jessica Mary Reedham Director 2015-10-20 2025-05-08
BIBRING, Michael Albert Director 1999-11-01 2000-04-06
BLACK, Russell Norman Director 2006-06-30 2009-12-23
BLURTON, Andrew Francis Director 2000-04-06 2004-01-14
BRAMLEY, Ian Scott Director 2022-07-18 2023-11-21
BROWN, Anthony Michael Director 2004-03-16 2007-12-18
BUSBY, Jack Matthew Director 2018-08-17 2019-10-04
DON-WAUCHOPE, Despina Director 2015-03-20 2019-01-25
EVANS, Alasdair David Director 2005-08-04 2010-09-20
FROUD, Jolyon Charles Edward Director 1999-11-18 2004-03-16
FUTTER, Rosalind Charlotte Director 2019-01-25 2022-07-18
GERBEAU, Pierre Yves Director 2004-01-14 2013-01-16
GRIFFITHS, Charles James Director 2023-12-07 2025-04-01
HANNAH, Keith William Baillie Director 2014-03-14 2015-03-20
HARRISON, John William Director 1999-11-01 2004-01-14
HEARNE, Joseph Patrick Director 1999-11-18 2005-09-01
HILL, William Anthony Director 1999-11-18 2005-08-03
JASSAL, Avtar Pappu Director 2005-08-11 2008-12-02
KHIROYA, Deepan Rasiklal Director 2019-10-04 2020-09-17
LAMONT, Wilson Director 2011-03-18 2013-01-16
LEUNG, Stephen Sui Sang Director 2013-01-16 2014-03-14
LOVELAND, Russell James Director 2020-09-17 2022-05-27
MARTIN, Andrew John, Mr. Director 2000-04-06 2006-06-30
MASON, Ian David Director 2008-10-23 2014-09-04
MEREDITH, Neil David Hannay Director 2007-12-18 2019-12-19
O'ROURKE, Dominic James Director 2013-01-16 2014-03-14
PULLEN, Xavier Director 2004-01-14 2004-04-14
RABIN, Daniel Stewart Director 2022-05-27 2023-06-16
ROBERTSON, John Manwaring Director 2011-03-18 2013-01-16
SINGH, Jagtar Director 1999-11-01 2000-04-06
TAYLOR, Paul Richard Director 2005-08-11 2008-06-20
THODAY, Corin Leonard Director 2009-12-23 2011-03-18
TROUGHTON, Olivia Clare Director 2014-03-14 2018-08-17
TURNBULL, Timothy William John Director 2010-09-21 2011-03-18
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-11-01 1999-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
British Overseas Bank Nominees Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Leisure Ii (West India Quay Lp) Shareholder Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2025-12-20 AA accounts Accounts with accounts type full
2025-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-05-09 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-03-21 AA accounts Accounts with accounts type full
2024-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-08 TM01 officers Termination director company with name termination date PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-08 AP01 officers Appoint person director company with name date PDF
2023-10-20 AP01 officers Appoint person director company with name date PDF
2023-10-19 TM01 officers Termination director company with name termination date PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-20 TM01 officers Termination director company with name termination date PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-20 AP01 officers Appoint person director company with name date PDF
2022-07-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page