WATER STREET INVESTMENTS LIMITED
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Cash
£9K
-6.9% vs 2024
Net assets
£907K
0% vs 2024
Employees
0
Average over period
Profit before tax
-£440
+37.4% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | -£703 | -£440 | +37.4% | |
| Net profit | -£703 | -£440 | +37.4% | |
| Cash | £9,657 | £8,992 | -6.9% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £907,636 | £907,196 | 0% | |
| Equity | £907,636 | £907,196 | 0% | |
| Average employees | 0 | 0 | — | |
| 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. 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.3% | 0.3% | |
| Current ratio | 3.05x | 3.06x |
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 1 time since incorporation
- WATER STREET INVESTMENTS LIMITED 1981-12-31 → present
- WATER STREET NOMINEES LIMITED 1927-02-09 → 1981-12-31
Audit & accounting basis
- 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
- WATER STREET INVESTMENTS LIMITED · parent
- St George International Inc. 45.05%
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
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 1998-10-06 | — | — |
| SALOUSTROS, Stergios | Director | 2017-12-04 | Nov 1974 | Greek |
| STANGROOME, Christopher Timothy Paul | Director | 2017-12-04 | Mar 1969 | British |
| WEST, Justin Thomas | Director | 2025-06-27 | Jan 1975 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTERBURY, John Michael David | Secretary | — | 1995-03-15 |
| MILLS, John Michael | Secretary | 1996-12-31 | 1998-10-06 |
| WILLIAMS, Anthony Francis | Secretary | 1995-03-15 | 1996-12-31 |
| BANKS, Simon David | Director | 2015-04-20 | 2017-03-03 |
| BROCCARDO, Anthony John | Director | 2008-11-17 | 2024-04-17 |
| BROPHY, Annelis | Director | 2014-05-20 | 2024-03-25 |
| CHAPMAN, Ian David | Director | 2024-04-02 | 2025-06-02 |
| GAGE, Brian Christopher | Director | — | 2001-01-31 |
| HARRIS, Raphael Alexander Simon | Director | 2009-01-09 | 2014-06-01 |
| HAWKINS, Clive Anthony | Director | 2006-06-27 | 2009-01-09 |
| HYDE HARRISON, Mark | Director | 2002-09-06 | 2011-11-21 |
| MCALLISTER, Hamish Kenneth Donaldson (Jack) | Director | — | 2001-08-24 |
| O'CONNOR, John Patrick | Director | — | 2001-08-24 |
| REID, Iain Andrew | Director | 1993-09-24 | 2001-08-24 |
| ROSSER, Lynne Joan | Director | 2006-06-27 | 2007-03-12 |
| STEPHEN, Stuart Paul | Director | 2002-09-30 | 2006-07-04 |
| TAYLOR, Stephen | Director | 2001-08-24 | 2002-09-11 |
| WOODS, Jacqueline | Director | 2001-08-24 | 2004-01-09 |
| WRIGHT, Christopher John | Director | 2001-08-24 | 2002-09-06 |
| BARCOSEC LIMITED | Corporate Director | 1998-09-15 | 2001-08-24 |
| BAROMETERS LIMITED | Corporate Director | 1998-09-15 | 2001-08-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barclays Nominees (George Yard) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-26 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | AA | accounts | Accounts with accounts type full | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | AA | accounts | Accounts with accounts type full | |
| 2021-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.