WV ASSOCIATES LIMITED

Active Bishop Auckland
82 employees website.com
Information technology, telecommunications and data
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WV ASSOCIATES LIMITED

Founded 12 Mar 1984 Active Bishop Auckland, United Kingdom 82 employees website.com
Information technology, telecommunications and data

Previous Company Names

STEVENS INDUSTRIAL SERVICES (S.I.S.) LIMITED 12 Mar 1984 — 20 May 2010
Accounts Submitted 10 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 May 2025 Next due 14 May 2026 19 days remaining
Net assets £3M £485K 2024 year on year
Total assets £11M £106K 2024 year on year
Total Liabilities £8M £379K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Hatfield Way South Church Enterprise Park Bishop Auckland Co Durham DL14 6XF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WV ASSOCIATES LIMITED (01798981), an active information technology, telecommunications and data company based in Bishop Auckland, United Kingdom. Incorporated 12 Mar 1984. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£153.12k

Increased by £26.21k (+21%)

Net Assets

£3.24M

Increased by £484.90k (+18%)

Total Liabilities

£8.14M

Decreased by £379.25k (-4%)

Turnover

£20.53M

Decreased by £1.25M (-6%)

Employees

82

Decreased by 5 (-6%)

Debt Ratio

72%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 400,000 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 2020400,000£400k£1

Officers

Officers

1 active 2 resigned
Status
Kate Louise Beata WareDirectorBritishEngland501 Sept 2019Active

Shareholders

Shareholders (1)

Rooster Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WV ASSOCIATES LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Greenfield Industrial Estate, Bishop Auckland (DL14 9TF) COUNTY DURHAM
Leasehold-4 Jul 2022
Unit 3, Greenfield Industrial Estate, Bishop Auckland (DL14 9TF)
Leasehold
Added 4 Jul 2022
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 2024-12-31
24 Jul 2025AccountsAnnual accounts made up to 2024-12-31
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updates
29 Aug 2024AccountsAnnual accounts made up to 2023-12-31
10 May 2024Confirmation StatementConfirmation statement made on 2024-04-30 with no updates
10 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

10 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

9 months ago on 24 Jul 2025

Confirmation statement made on 2025-04-30 with no updates

11 months ago on 7 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 29 Aug 2024

Confirmation statement made on 2024-04-30 with no updates

1 years ago on 10 May 2024