EAST WICK AND SWEETWATER PROJECTS (PHASE 3) LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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EAST WICK AND SWEETWATER PROJECTS (PHASE 3) LIMITED

Development of building projects

Founded 25 Feb 2015 Active Newcastle Upon Tyne, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 22 Mar 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £10M £8M 2023 year on year
Total assets £11M £2M 2023 year on year
Total Liabilities £1M £6M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EAST WICK AND SWEETWATER PROJECTS (PHASE 3) LIMITED (09459053), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 25 Feb 2015. Development of building projects. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£10.10M

Increased by £7.86M (+351%)

Total Liabilities

£1.18M

Decreased by £6.07M (-84%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 66 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

7 Allotments 12,093,230 Shares £12.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20251,780,537£1.78m£1
3 Aug 20237,954,514£7.95m£1
24 Jul 20201,370,638£1.37m£1
12 Dec 2018354,666£355k£1
21 Mar 2017537,306£537k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

East Wick And Sweetwater Projects (holdings) Limited
100.0%
12,093,231

Persons with Significant Control

Persons with Significant Control (1)

1 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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Mar 2026AccountsAnnual accounts made up to 2025-03-31
22 Mar 2026AccountsAnnual accounts made up to 2025-03-31
22 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

22 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 22 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 22 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 22 Mar 2026

Annual accounts made up to 2025-03-31

1 months ago on 22 Mar 2026

Annual accounts made up to 2025-03-31

1 months ago on 22 Mar 2026