PEABODY WATERFRONT LIMITED
Get an alert when PEABODY WATERFRONT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£21k
+61.5% vs 2025
Net assets
£3.6m
-1.1% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£39k
-39.3% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£6,000 | -£22,000 | -£22,000 | 0% | |
| Profit before tax | -£42,000 | -£28,000 | -£39,000 | -39.3% | |
| Net profit | -£42,000 | -£28,000 | -£40,000 | -42.9% | |
| Cash | £943,000 | £13,000 | £21,000 | +61.5% | |
| Total assets less current liabilities | £3,693,000 | £3,685,000 | £3,625,000 | -1.6% | |
| Net assets | £3,693,000 | £3,665,000 | £3,625,000 | -1.1% | |
| Equity | £3,693,000 | £3,665,000 | £3,625,000 | -1.1% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | -0.2% | -0.6% | -0.6% | |
| Gearing (liabilities / total assets) | 0.3% | 18.3% | 0.7% | |
| Current ratio | 94.30x | 0.44x | 0.81x | |
| Interest cover | -0.15x | -0.54x | -0.54x |
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.
Name history
Renamed 2 times since incorporation
- PEABODY WATERFRONT LIMITED 2019-07-15 → present
- FAMILY MOSAIC HOUSING DEVELOPMENT COMPANY LIMITED 2006-08-24 → 2019-07-15
- FAMILY HOUSING DEVELOPMENT COMPANY LIMITED 2003-03-11 → 2006-08-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, after reviewing the company's budgets for 2026/27 and the group's medium term financial position as detailed in the 30-year business plan, are of the opinion that, taking account of severe but plausible downsides, such as inflation and interest rate rises and a decrease in the housing market, the company will have sufficient funds to meet its liabilities as they fall due for a period of 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WYKES, Louise | Secretary | 2025-11-29 | — | — |
| LAVARACK, David Keith | Director | 2025-05-09 | Oct 1959 | British |
| SIBTHORPE, Ellen | Director | 2025-05-09 | Feb 1988 | British |
| WOOD, Angela Josephine Ellen | Director | 2025-05-09 | Jan 1965 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAKRABORTY, Tripat | Secretary | 2004-06-23 | 2006-07-26 |
| GIBBONS, John William | Secretary | 2006-07-28 | 2011-02-25 |
| MCKELVEY, Penelope | Secretary | 2017-12-11 | 2022-10-07 |
| PAPATHOS, Argiri | Secretary | 2023-06-21 | 2023-12-01 |
| PROWSE, Katie Anne | Secretary | 2023-12-01 | 2025-11-28 |
| RENTON, Heather Elaine | Secretary | 2011-02-25 | 2017-12-11 |
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2003-03-11 | 2004-06-23 |
| AITKEN, Phillipa Anne | Director | 2017-06-30 | 2024-11-29 |
| ARROWSMITH, Yvonne Patricia | Director | 2010-11-15 | 2014-09-30 |
| DALY, Jennifer | Director | 2017-06-30 | 2019-09-25 |
| DICKINSON, Mark Davies | Director | 2019-05-09 | 2019-09-25 |
| FOX, Ashling Doreen | Director | 2015-03-02 | 2017-06-30 |
| GIBBONS, John William | Director | 2006-07-24 | 2017-06-30 |
| GRIFFITHS, Moira Ann | Director | 2015-03-02 | 2017-06-30 |
| HAMILTON, Norman | Director | 2004-06-23 | 2009-10-01 |
| HARTWELL, Terence | Director | 2022-09-20 | 2023-03-14 |
| JONES, Ian Charles Edward | Director | 2004-06-23 | 2006-07-26 |
| MCDERMOTT, Ian Jeffrey | Director | 2022-04-01 | 2025-05-08 |
| MILLAR, Ian Gordon | Director | 2004-06-23 | 2009-12-16 |
| MORTIMER, Richard Howard | Director | 2006-08-24 | 2017-06-30 |
| MOSS, Deirdre Denise | Director | 2019-09-25 | 2024-06-30 |
| OKORO, Sandra Ngozi | Director | 2004-06-23 | 2006-07-28 |
| PETERS, Ian | Director | 2017-06-30 | 2022-09-19 |
| PIERCE, Christopher James | Director | 2004-06-23 | 2006-07-28 |
| SARSFIELD, Brendan Patrick | Director | 2019-09-25 | 2021-09-30 |
| SCHOFIELD, John Peter | Director | 2010-11-15 | 2017-06-30 |
| SHAW, Catherine Ann | Director | 2017-06-30 | 2022-03-31 |
| SMITH, Barry John | Director | 2006-07-28 | 2009-10-01 |
| SOTHINATHAN, Hari | Director | 2023-03-14 | 2025-05-08 |
| STEIN, Doug | Director | 2010-11-15 | 2011-02-25 |
| VERNON, Peter Sean | Director | 2017-06-30 | 2021-06-30 |
| YOUNGMAN, Kenneth John | Director | 2006-07-28 | 2017-06-30 |
| T&H DIRECTORS LIMITED | Corporate Director | 2003-03-11 | 2004-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peabody Land Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-17 | Active |
| Family Mosaic Housing | Corporate entity | Significant influence | 2017-03-11 | Ceased 2018-03-29 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-23 | ANNOTATION | miscellaneous | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.