WAPPING WHARF (UMBERSLADE) LIMITED

Active Solihull

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WAPPING WHARF (UMBERSLADE) LIMITED

Buying and selling of own real estate

Founded 9 Jan 2003 Active Solihull, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

CHARLECOMBE DEVELOPMENTS LIMITED 9 Jan 2003 — 7 Aug 2003
Accounts Submitted 25 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £5M £39K 2025 year on year
Total assets £5M £41K 2025 year on year
Total Liabilities £132K £2K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Umberslade Hall Hockley Heath Solihull West Midlands B94 5DF

Full company profile for WAPPING WHARF (UMBERSLADE) LIMITED (04632625), an active company based in Solihull, United Kingdom. Incorporated 9 Jan 2003. Buying and selling of own 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.38M

Increased by £61.85k (+5%)

Net Assets

£4.89M

Increased by £39.39k (+1%)

Total Liabilities

£132.46k

Increased by £1.64k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Ian Walter ElliottDirectorBritishEngland7117 Mar 2003Active

Shareholders

Shareholders (1)

Wapping Wharf Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WAPPING WHARF (UMBERSLADE) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of Wapping Road, Bristol CITY OF BRISTOL
Freehold-10 Jul 2023
Land on the west side of Wapping Road, Bristol CITY OF BRISTOL
Freehold--
Land on the west side of Wapping Road, Bristol
Freehold
Added 10 Jul 2023
District CITY OF BRISTOL
Land on the west side of Wapping Road, Bristol
Freehold
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
16 Jan 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
8 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

16 Jan 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

8 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 7 Jan 2026 with no updates

3 months ago on 15 Jan 2026

Confirmation statement made on 7 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Nov 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 8 Mar 2024