B&Q PROPERTIES WITNEY LIMITED

Active Eastleigh
0 employees website.com
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B&Q PROPERTIES WITNEY LIMITED

Founded 7 Apr 2011 Active Eastleigh, United Kingdom 0 employees website.com

Previous Company Names

B&Q PROPERTIES 8 LIMITED 7 Apr 2011 — 9 Mar 2017
Accounts Submitted 4 Aug 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 26 Jun 2025 Next due 5 Jul 2026 2 months remaining
Net assets £-2M £822K 2024 year on year
Total assets £7M £800K 2024 year on year
Total Liabilities £9M £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

B&Q House Chestnut Avenue Chandlers Ford Eastleigh Hampshire SO53 3LE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for B&Q PROPERTIES WITNEY LIMITED (07595124), an active company based in Eastleigh, United Kingdom. Incorporated 7 Apr 2011. 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

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

Cash in Bank

N/A

Net Assets

-£1.70M

Increased by £822.00k (+33%)

Total Liabilities

£8.90M

Decreased by £22.00k (-0%)

Turnover

£465.00k

Employees

N/A

Debt Ratio

124%

Decreased by 15 (-11%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Rachel Susan ClarkeSecretaryUnknownUnknown1 Apr 2019Active

Shareholders

Shareholders (1)

B&q Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

B&q Properties Limited

United Kingdom

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

KINGFISHER PLC united kingdom
B&Q PROPERTIES LIMITED united kingdom
B&Q PROPERTIES WITNEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Focus, Thorney Leys Park, Witney (OX28 4GF) WEST OXFORDSHIRE
Freehold£9,250,0004 Jan 2017
Focus, Thorney Leys Park, Witney (OX28 4GF)
Freehold £9,250,000
Added 4 Jan 2017
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025AccountsAnnual accounts filed
4 Aug 2025AccountsAnnual accounts made up to 2025-01-31
1 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
1 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updates
4 Aug 2025 Accounts

Annual accounts filed

4 Aug 2025 Accounts

Annual accounts made up to 2025-01-31

1 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

1 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with no updates

Recent Activity

Latest Activity

Annual accounts filed

8 months ago on 4 Aug 2025

Annual accounts made up to 2025-01-31

8 months ago on 4 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/01/25

9 months ago on 1 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

9 months ago on 1 Jul 2025

Confirmation statement made on 2025-06-21 with no updates

9 months ago on 26 Jun 2025