Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Ivi Waterfronts Limited
- Incorporated
- 6 July 2016 (10 years)
- Previously known as
- Waterfront Cafe Benson Limited (until 26 March 2024)
- Industry
- Licensed restaurants (56101)
- Directors
- Atul PathakTarspal Kaur Pathak
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 26 Peascod StreetWindsorSL4 1DU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Pathak, Atul
Director · Appointed 23 August 2022
British
Born February 1961 (65)
Pathak, Tarspal Kaur
Director · Appointed 23 August 2022
British
Born October 1960 (66)
Officer history (3 former)
23 August 2022
Appointed Pathak, Atul as Director
23 August 2022
Appointed Pathak, Tarspal Kaur as Director
23 August 2022
Resigned Price, Gemma as Director
23 August 2022
23 August 2022
1 April 2017
Appointed Price, Gemma as Director
1 April 2017
6 July 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 13574772
Former controllers (2)
23 August 2022
23 August 2022
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Its Ivi Ltd Owns 75–100% of shares
Ivi Cafe Limited Owns 75–100% of shares
Ivi Clinics Limited Owns 75–100% of shares
Ivi Eat Ltd Owns 75–100% of shares
Ivi Fresh Limited Owns 75–100% of shares
Ivi Ice Limited Owns 75–100% of shares
Ivi London Limited Owns 75–100% of shares
Ivi W1 Limited Owns 75–100% of shares
Ivi Waterfronts Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,101,389
- Cash
- £106,660
- Employees
- 47
- Debt Ratio
- 35%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,759,755 | £1,427,930 | £1,637,519 | £83,297 | |
| Current Assets | £1,463,318 | £2,527,585 | £2,046,207 | £3,904,127 | |
| Debtors | £1,345,380 | £9,417 | £522,160 | £569,302 | |
| Cash | £106,660 | £2,518,168 | £1,524,047 | £1,358,825 | |
| Creditors (< 1 year) | £675,084 | £275,862 | |||
| Creditors (> 1 year) | £446,600 | ||||
| Net Current Assets | £788,234 | £2,238,357 | £1,709,309 | £3,478,004 | |
| Net Assets | £2,101,389 | £3,666,287 | £3,346,828 | £3,561,301 | |
| Shareholder Funds | £2,101,389 |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Change of details for a person with significant control | |||
| 9 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 30 December 2025 | Full accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 25 March 2025 | Registered office address changed |
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