CW WOOD WHARF D1/D2 PROPCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£118M
Equity attributable
Employees
0
Average over period
Profit before tax
£10M
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-10-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £4,608,742 | |
| Operating profit | — | £13,949,913 | |
| Profit before tax | — | £10,107,782 | |
| Net profit | — | £10,107,782 | |
| Cash | — | £5,309,786 | |
| Total assets less current liabilities | — | £197,180,346 | |
| Net assets | — | £118,082,295 | |
| Equity | — | £118,082,295 | |
| Average employees | 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-10-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | — | 7.1% | |
| Gearing (liabilities / total assets) | — | 43.2% | |
| Current ratio | — | 1.11x | |
| Interest cover | — | 3.59x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the going concern basis of the company the directors have considered a period of at least 12 months from the date of approval of these financial statements. At the year end the company was in a net current assets position. Having made the requisite enquiries and assessed the resources at the disposal of the company, the directors have a reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 20 March 2024, the company acquired the leasehold interest in 20 Water Street, Wood Wharf, London for a period of 237 years.”
- “We have identified a fraud risk in the valuation of investment property, pinpointed specifically to the risk of management manipulation of the information provided to the valuers including lease length and rental values, which the valuers rely on during their valuation process.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN, Susan Diane | Secretary | 2024-11-01 | — | — |
| TURNER, Jeremy Justin | Secretary | 2023-11-01 | — | — |
| BENHAM, Ian John | Director | 2023-11-01 | Dec 1978 | British |
| KHAN, Shoaib Z | Director | 2023-11-01 | Sep 1965 | American |
| TURNER, Jeremy Justin | Director | 2025-12-31 | Sep 1968 | British |
| WORTHINGTON, Rebecca Jane | Director | 2023-11-01 | Oct 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KINGSTON, Katy Jo | Director | 2024-01-04 | 2025-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cw Wood Wharf Water Street Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-01 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-31 | SH01 | capital | Capital allotment shares | |
| 2024-11-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | CH01 | officers | Change person director company with change date | |
| 2024-03-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-01 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.