WILTONCOTE LIMITED

01574117
Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WILTONCOTE LIMITED

01574117

Other letting and operating of own or leased real estate

Founded 14 Jul 1981 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 May 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 26 May 2026 Next due 25 Apr 2027 10 months remaining
Net assets £1M £685 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £160K £685 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Full company profile for WILTONCOTE LIMITED (01574117), an active company based in United Kingdom. Incorporated 14 Jul 1981. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.12M

Decreased by £685.00 (-0%)

Total Liabilities

£159.54k

Increased by £685.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Craven, Jane AllisonDirectorBritishEngland601 Jul 2012Active

Shareholders

Shareholders (1)

Wiltoncote Holdings No.1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WILTONCOTE LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

6 freehold 4 leasehold 10 total
AddressTenurePrice PaidDate Added
48 Savile Street, Sheffield (S4 7UD) SHEFFIELD
Freehold-30 Mar 2023
An Advertising Hoarding attached to 236 Main Road, Darnall (S9 4QB) SHEFFIELD
Leasehold-5 Dec 2006
Advertising Hoarding on the west side of 2 Picton Road, Wavertree, Liverpool LIVERPOOL
Leasehold-7 Feb 2006
The Bridge Inn, 2 Meadowhall Road, Sheffield, (S9 1BS) SHEFFIELD
Freehold-16 Aug 2002
4 Meadowhall Road, Sheffield, (S9 1BS) SHEFFIELD
Freehold-16 Aug 2002
48 Savile Street, Sheffield (S4 7UD)
Freehold
Added 30 Mar 2023
District SHEFFIELD
An Advertising Hoarding attached to 236 Main Road, Darnall (S9 4QB)
Leasehold
Added 5 Dec 2006
District SHEFFIELD
Advertising Hoarding on the west side of 2 Picton Road, Wavertree, Liverpool
Leasehold
Added 7 Feb 2006
District LIVERPOOL
The Bridge Inn, 2 Meadowhall Road, Sheffield, (S9 1BS)
Freehold
Added 16 Aug 2002
District SHEFFIELD
4 Meadowhall Road, Sheffield, (S9 1BS)
Freehold
Added 16 Aug 2002
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
16 May 2026Annual ReturnAnnual Return Company With Made Up Date Full List Shareholders
16 May 2026Annual ReturnAnnual Return Company With Made Up Date Full List Shareholders
10 Mar 2026OfficersTermination of Gillian Deakin as director on 8 Mar 2026
10 Mar 2026OfficersTermination of Gillian Deakin as director on 8 Mar 2026
26 May 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

16 May 2026 Annual Return

Annual Return Company With Made Up Date Full List Shareholders

16 May 2026 Annual Return

Annual Return Company With Made Up Date Full List Shareholders

10 Mar 2026 Officers

Termination of Gillian Deakin as director on 8 Mar 2026

10 Mar 2026 Officers

Termination of Gillian Deakin as director on 8 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

3 weeks ago on 26 May 2026

Annual Return Company With Made Up Date Full List Shareholders

1 months ago on 16 May 2026

Annual Return Company With Made Up Date Full List Shareholders

1 months ago on 16 May 2026

Termination of Gillian Deakin as director on 8 Mar 2026

3 months ago on 10 Mar 2026

Termination of Gillian Deakin as director on 8 Mar 2026

3 months ago on 10 Mar 2026