WHICKHAM HERMITAGE COMMUNITY GARDEN LTD

Active Whickham

Unlicensed restaurants and cafes

0 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
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WHICKHAM HERMITAGE COMMUNITY GARDEN LTD

Unlicensed restaurants and cafes

Founded 3 Nov 2011 Active Whickham, United Kingdom 0 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 12 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £32K £5K 2024 year on year
Total assets £32K £5K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Foxhills Covert Whickham Newcastle Upon Tyne NE16 5TN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHICKHAM HERMITAGE COMMUNITY GARDEN LTD (07834721), an active lifestyle and entertainment company based in Whickham, United Kingdom. Incorporated 3 Nov 2011. Unlicensed restaurants and cafes. 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

£31.55k

Increased by £4.94k (+19%)

Net Assets

£32.33k

Increased by £4.98k (+18%)

Total Liabilities

N/A

Turnover

£13.82k

Decreased by £2.05k (-13%)

Employees

N/A

Debt Ratio

N/A

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025OfficersTermination of John Gibbon as director on 2 Jun 2025
10 Feb 2025OfficersAppointment of Mr David Bollands as director on 1 Feb 2025
12 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Officers

Termination of John Gibbon as director on 2 Jun 2025

10 Feb 2025 Officers

Appointment of Mr David Bollands as director on 1 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 12 Apr 2026

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 16 Jun 2025

Termination of John Gibbon as director on 2 Jun 2025

11 months ago on 9 Jun 2025

Appointment of Mr David Bollands as director on 1 Feb 2025

1 years ago on 10 Feb 2025