Bridgewater Wharf Ltd

09922341

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
102 outstanding charges (-10)

Details

SUITE 3, ALTRINCHAM, WA14 1PJ

Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mr Darren Kingsley Mcclellan

director · Since 18/12/2015

MANAGER

BRITISH · ENGLAND · Age 54

Also on 34 other boards

Mr Kieran Stuart Moore

director · Since 18/12/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 46 other boards

Mr Gareth Morgan

director · Since 18/12/2015

MANAGER

BRITISH · ENGLAND · Age 42

Also on 34 other boards

Persons with Significant Control

M Estates Limited

25–50% shares

25–50% votes

Ground Floor, Queen Street, Leeds, LS1 2TW

Reg: 07955541 · Companies House · Limited Company

Notified 21/12/2021

Direct Property Investments Ltd

25–50% shares

25–50% votes

300, St. Marys Road, Liverpool, L19 0NQ

Reg: 07188819 · Companies House · Limited Company

Notified 21/12/2021

Dmc Estates Limited

25–50% shares

25–50% votes

300, St. Marys Road, Liverpool, L19 0NQ

Reg: 06760394 · Companies House · Limited Company

Notified 21/12/2021

Former PSCs

Fortis Uk Holdings Ltd

Ceased 21/12/2021

Charges102 outstanding

Charge

outstanding

OAKNORTH BANK PLC

Created 18/03/2025Registered 24/03/2025

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outstanding

OAKNORTH BANK PLC

Created 26/02/2025Registered 12/03/2025

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outstanding

OAKNORTH BANK PLC

Created 29/11/2024Registered 29/11/2024

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outstanding

OAKNORTH BANK PLC

Created 05/09/2024Registered 11/09/2024

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outstanding

OAKNORTH BANK PLC

Created 12/08/2024Registered 21/08/2024

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outstanding

OAKNORTH BANK PLC

Created 08/07/2024Registered 10/07/2024

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outstanding

OAKNORTH BANK PLC

Created 09/07/2024Registered 10/07/2024

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outstanding

OAKNORTH BANK PLC

Created 25/06/2024Registered 27/06/2024

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outstanding

OAKNORTH BANK PLC

Created 28/05/2024Registered 31/05/2024

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outstanding

OAKNORTH BANK PLC

Created 24/05/2024Registered 30/05/2024

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outstanding

OAKNORTH BANK PLC

Created 07/05/2024Registered 08/05/2024

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outstanding

OAKNORTH BANK PLC

Created 07/05/2024Registered 08/05/2024

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outstanding

OAKNORTH BANK PLC

Created 03/05/2024Registered 08/05/2024

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outstanding

OAKNORTH BANK PLC

Created 03/05/2024Registered 08/05/2024

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outstanding

OAKNORTH BANK PLC

Created 15/04/2024Registered 26/04/2024

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OAKNORTH BANK PLC

Created 15/04/2024Registered 22/04/2024

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OAKNORTH BANK PLC

Created 11/04/2024Registered 12/04/2024

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OAKNORTH BANK PLC

Created 11/04/2024Registered 12/04/2024

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OAKNORTH BANK PLC

Created 11/04/2024Registered 12/04/2024

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OAKNORTH BANK PLC

Created 14/03/2024Registered 03/04/2024

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OAKNORTH BANK PLC

Created 27/03/2024Registered 02/04/2024

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OAKNORTH BANK PLC

Created 27/03/2024Registered 28/03/2024

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OAKNORTH BANK PLC

Created 20/03/2024Registered 27/03/2024

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OAKNORTH BANK PLC

Created 19/01/2024Registered 22/01/2024

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OAKNORTH BANK PLC

Created 19/01/2024Registered 22/01/2024

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outstanding

OAKNORTH BANK PLC

Created 18/01/2024Registered 22/01/2024

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satisfied

M3 BUILD LTD

Created 10/01/2024Registered 19/01/2024Satisfied 27/11/2025

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satisfied

FURNESS QUAY PHASE4 LTD

Created 10/01/2024Registered 19/01/2024Satisfied 27/11/2025

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satisfied

M3 BUILD LTD

Created 10/01/2024Registered 19/01/2024Satisfied 18/03/2025

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satisfied

FURNESS QUAY PHASE4 LTD

Created 10/01/2024Registered 19/01/2024Satisfied 27/11/2025

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satisfied

KSM CAPITAL LTD · DKMC INVESTMENTS LTD · M CAPITAL PARTNERS LTD

Created 10/12/2023Registered 15/12/2023Satisfied 27/11/2025

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satisfied

KSM CAPITAL LTD · DKMC INVESTMENTS LTD · M CAPITAL PARTNERS LTD

Created 10/12/2023Registered 15/12/2023Satisfied 27/11/2025

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outstanding

OAKNORTH BANK PLC

Created 03/11/2023Registered 14/11/2023

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outstanding

OAKNORTH BANK PLC

Created 03/11/2023Registered 08/11/2023

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outstanding

OAKNORTH BANK PLC

Created 03/11/2023Registered 08/11/2023

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OAKNORTH BANK PLC

Created 03/11/2023Registered 07/11/2023

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OAKNORTH BANK PLC

Created 03/11/2023Registered 06/11/2023

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OAKNORTH BANK PLC

Created 14/08/2023Registered 18/08/2023

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outstanding

OAKNORTH BANK PLC

Created 14/08/2023Registered 18/08/2023

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satisfied

OAKNORTH BANK PLC

Created 11/04/2023Registered 20/04/2023

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outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 11/04/2023Registered 20/04/2023

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outstanding

OAKNORTH BANK PLC

Created 14/04/2022Registered 19/04/2022

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outstanding

OAKNORTH BANK PLC

Created 08/04/2022Registered 08/04/2022

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OAKNORTH BANK PLC

Created 22/02/2022Registered 22/02/2022

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OAKNORTH BANK PLC

Created 21/02/2022Registered 21/02/2022

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OAKNORTH BANK PLC

Created 21/02/2022Registered 21/02/2022

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OAKNORTH BANK PLC

Created 11/02/2022Registered 11/02/2022

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OAKNORTH BANK PLC

Created 13/01/2022Registered 13/01/2022

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OAKNORTH BANK PLC

Created 02/12/2021Registered 02/12/2021

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outstanding

OAKNORTH BANK PLC (CO NO 08595042)

Created 16/11/2021Registered 17/11/2021

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satisfied

OAKNORTH BANK PLC (CO NO 08595042)

Created 16/11/2021Registered 17/11/2021

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outstanding

OAKNORTH BANK PLC (CO NO 08595042)

Created 16/11/2021Registered 17/11/2021

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OAKNORTH BANK PLC

Created 16/11/2021Registered 16/11/2021

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OAKNORTH BANK PLC

Created 05/11/2021Registered 05/11/2021

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OAKNORTH BANK PLC

Created 22/10/2021Registered 26/10/2021

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OAKNORTH BANK PLC

Created 30/09/2021Registered 04/10/2021

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outstanding

OAKNORTH BANK PLC

Created 30/09/2021Registered 04/10/2021

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satisfied

OAKNORTH BANK PLC

Created 29/09/2021Registered 29/09/2021

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outstanding

OAKNORTH BANK PLC

Created 29/09/2021Registered 29/09/2021

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OAKNORTH BANK PLC

Created 20/09/2021Registered 21/09/2021

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OAKNORTH BANK PLC

Created 21/09/2021Registered 21/09/2021

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OAKNORTH BANK PLC

Created 17/09/2021Registered 20/09/2021

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OAKNORTH BANK PLC

Created 13/08/2021Registered 13/08/2021

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outstanding

OAKNORTH BANK PLC

Created 11/08/2021Registered 11/08/2021

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OAKNORTH BANK PLC

Created 02/08/2021Registered 02/08/2021

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OAKNORTH BANK PLC

Created 28/07/2021Registered 28/07/2021

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OAKNORTH BANK PLC

Created 28/07/2021Registered 28/07/2021

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OAKNORTH BANK PLC

Created 26/07/2021Registered 26/07/2021

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OAKNORTH BANK PLC

Created 21/07/2021Registered 22/07/2021

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OAKNORTH BANK PLC

Created 21/07/2021Registered 22/07/2021

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OAKNORTH BANK PLC

Created 21/07/2021Registered 22/07/2021

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OAKNORTH BANK PLC

Created 19/07/2021Registered 19/07/2021

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outstanding

OAKNORTH BANK PLC

Created 22/06/2021Registered 29/06/2021

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OAKNORTH BANK PLC

Created 23/06/2021Registered 28/06/2021

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outstanding

OAKNORTH BANK PLC

Created 22/06/2021Registered 28/06/2021

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outstanding

OAKNORTH BANK PLC

Created 23/06/2021Registered 28/06/2021

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OAKNORTH BANK PLC

Created 23/06/2021Registered 28/06/2021

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outstanding

OAKNORTH BANK PLC

Created 23/06/2021Registered 28/06/2021

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OAKNORTH BANK PLC

Created 27/05/2021Registered 28/05/2021

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outstanding

OAKNORTH BANK PLC

Created 28/05/2021Registered 28/05/2021

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outstanding

OAKNORTH BANK PLC

Created 27/05/2021Registered 28/05/2021

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outstanding

OAKNORTH BANK PLC

Created 27/05/2021Registered 28/05/2021

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outstanding

OAKNORTH BANK PLC

Created 27/05/2021Registered 28/05/2021

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outstanding

OAKNORTH BANK PLC

Created 27/05/2021Registered 28/05/2021

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outstanding

OAKNORTH BANK PLC

Created 19/05/2021Registered 20/05/2021

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outstanding

OAKNORTH BANK PLC

Created 05/05/2021Registered 12/05/2021

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outstanding

OAKNORTH BANK PLC

Created 10/05/2021Registered 11/05/2021

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outstanding

OAKNORTH BANK PLC

Created 06/05/2021Registered 07/05/2021

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outstanding

OAKNORTH BANK PLC

Created 29/04/2021Registered 04/05/2021

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outstanding

OAKNORTH BANK PLC

Created 29/04/2021Registered 04/05/2021

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outstanding

OAKNORTH BANK PLC

Created 30/04/2021Registered 30/04/2021

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outstanding

OAKNORTH BANK PLC

Created 29/04/2021Registered 30/04/2021

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outstanding

OAKNORTH BANK PLC

Created 27/04/2021Registered 27/04/2021

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outstanding

OAKNORTH BANK PLC

Created 19/04/2021Registered 20/04/2021

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outstanding

OAKNORTH BANK PLC

Created 30/03/2021Registered 30/03/2021

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outstanding

OAKNORTH BANK PLC

Created 25/03/2021Registered 29/03/2021

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outstanding

OAKNORTH BANK PLC

Created 25/03/2021Registered 29/03/2021

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outstanding

OAKNORTH BANK PLC

Created 24/03/2021Registered 25/03/2021

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outstanding

OAKNORTH BANK PLC

Created 24/03/2021Registered 25/03/2021

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outstanding

OAKNORTH BANK PLC

Created 24/03/2021Registered 25/03/2021

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outstanding

OAKNORTH BANK PLC

Created 03/03/2021Registered 03/03/2021

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outstanding

OAKNORTH BANK PLC

Created 18/02/2021Registered 18/02/2021

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outstanding

OAKNORTH BANK PLC

Created 17/02/2021Registered 17/02/2021

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outstanding

OAKNORTH BANK PLC

Created 17/02/2021Registered 17/02/2021

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outstanding

OAKNORTH BANK PLC

Created 15/02/2021Registered 16/02/2021

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outstanding

OAKNORTH BANK PLC

Created 28/01/2021Registered 09/02/2021

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outstanding

OAKNORTH BANK PLC

Created 02/02/2021Registered 09/02/2021

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outstanding

OAKNORTH BANK PLC

Created 28/01/2021Registered 29/01/2021

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outstanding

OAKNORTH BANK PLC

Created 29/01/2021Registered 29/01/2021

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outstanding

OAKNORTH BANK PLC

Created 28/01/2021Registered 29/01/2021

Charge

outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 11/12/2020Registered 15/12/2020

Charge

satisfied

OAKNORTH BANK PLC

Created 11/12/2020Registered 15/12/2020

Charge

satisfied

ORANGE UK HOLDINGS LIMITED

Created 14/03/2019Registered 19/03/2019Satisfied 09/04/2019

Charge

satisfied

ORANGE UK HOLDINGS LIMITED

Created 14/03/2019Registered 18/03/2019Satisfied 09/04/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2018Registered 22/06/2018Satisfied 26/02/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2018Registered 20/06/2018Satisfied 26/02/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2018Registered 18/06/2018Satisfied 26/02/2019

CompanyRankvs 33888+ SIC 41100 peers
47

Financial strength54th percentile among SIC peers · 14/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 1.68× · 16/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10Taylor Lindsey Limited

33888Bridgewater Wharf Ltd

How is this score calculated?

Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£50.9M

Working capital

Current Assets

£126.0M

Current Liabilities

£75.1M

Debtors

£60.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£50.9M

Assets less current liabilities£50.9M

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio
2025	1.68
2024	1.49
2023	1.21
2022	1.24
2021	1.09
2020	1.00
2019	1.00

Derived from filed accounts. Not audited figures.

Bridgewater Wharf Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges102 outstanding

CompanyRankvs 33888+ SIC 41100 peers47

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 33888+ SIC 41100 peers
47