WISHLIST PROPERTY LTD

Active Hereford

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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WISHLIST PROPERTY LTD

Other letting and operating of own or leased real estate

Founded 27 Sept 2015 Active Hereford, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 29 Sept 2025 Next due 10 Oct 2026 4 months remaining
Net assets £-234K £1K 2024 year on year
Total assets £331 £1K 2024 year on year
Total Liabilities £234K £284 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite A4 Skylon Court Rotherwas Hereford HR2 6JS United Kingdom

Full company profile for WISHLIST PROPERTY LTD (09796762), an active company based in Hereford, United Kingdom. Incorporated 27 Sept 2015. Other letting and operating of own or leased 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£20.00

Decreased by £949.00 (-98%)

Net Assets

-£233.55k

Decreased by £1.36k (-1%)

Total Liabilities

£233.88k

Increased by £284.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

70660%

Increased by 54069 (+326%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
2 Feb 20161£1£1

Officers

Officers

2 active
Status
Laurence Marie Hélène FavaDirectorFrenchEngland6127 Sept 2015Active
Mark FosterDirectorBritishEngland677 Dec 2015Active

Shareholders

Shareholders (2)

Mark Foster
50.0%
Ms Laurence Marie H L Ne Fava
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Foster

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Laurence Marie Hélène Fava

French

Active
Notified 6 Apr 2016
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
116 Valetta Road, London (W3 7TH) EALING
Leasehold£860,00023 Jun 2017
116 Valetta Road, London (W3 7TH)
Leasehold £860,000
Added 23 Jun 2017
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Sept 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
14 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Sept 2023Confirmation StatementConfirmation statement made on 26 Sept 2023 with no updates
29 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Sept 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

27 Sept 2023 Confirmation Statement

Confirmation statement made on 26 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 24 Jun 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 26 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 14 Jun 2024

Confirmation statement made on 26 Sept 2023 with no updates

2 years ago on 27 Sept 2023