SHELLWAY INVESTMENTS LTD

Active Frodsham

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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SHELLWAY INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 29 Mar 2016 Active Frodsham, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £402K £4K 2024 year on year
Total assets £2M £20K 2024 year on year
Total Liabilities £1M £17K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Granary Claim Farm Manley Road Kingswood Frodsham WA6 6HT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHELLWAY INVESTMENTS LTD (10088100), an active company based in Frodsham, England. Incorporated 29 Mar 2016. 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 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£402.14k

Decreased by £3.90k (-1%)

Total Liabilities

£1.12M

Decreased by £16.53k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

74%

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 266,125 Shares £708.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 2016266,125£708.23m£3k

Officers

Officers

3 active
Status
Austin, Keith HarrisonDirectorBritishUnited Kingdom6129 Mar 2016Active
David Jason LeggSecretaryUnknownUnknown29 Mar 2016Active
Legg, David JasonDirectorBritishUnited Kingdom5929 Mar 2016Active

Shareholders

Shareholders (3)

Keith Harrison Austin
81.9%
Iain Johnston
10.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keith Harrison Austin

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB July 1964
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

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1-4, South Road, Ellesmere Port (CH65 4LB) CHESHIRE WEST AND CHESTER
Freehold£1,030,80025 Nov 2016
Unit 1-4, South Road, Ellesmere Port (CH65 4LB)
Freehold £1,030,800
Added 25 Nov 2016
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-28 with no updates
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-28 with no updates
29 Dec 2024AccountsAnnual accounts made up to 2024-03-31
1 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-28 with no updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-28 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with no updates

29 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

1 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-28 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-28 with no updates

1 weeks ago on 8 Apr 2026

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-03-28 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 29 Dec 2024

Confirmation statement made on 2024-03-28 with no updates

2 years ago on 1 Apr 2024