WAUNCEIRCH ESTATES LIMITED

Active Neath

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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WAUNCEIRCH ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 20 Jun 2016 Active Neath, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jun 2025 Next due 3 Jul 2026 2 months remaining
Net assets £322K £44K 2024 year on year
Total assets £737K £14K 2024 year on year
Total Liabilities £415K £30K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Glynfelin Longford Road Dyffryn Neath SA10 7AX United Kingdom

Full company profile for WAUNCEIRCH ESTATES LIMITED (10240271), an active company based in Neath, United Kingdom. Incorporated 20 Jun 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

£321.71k

Increased by £44.06k (+16%)

Total Liabilities

£415.25k

Decreased by £30.30k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

56%

Decreased by 6 (-10%)

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

Officers

Officers

2 active
Status
Katherine ChallacombeDirectorBritishUnited Kingdom4220 Jun 2016Active
Stuart Rylan LopezDirectorBritishWales5720 Jun 2016Active

Shareholders

Shareholders (2)

Glynfelin Estates Limited
50.0%
Katherine Challacombe
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Dwr Y Felin Road, Neath NEATH PORT TALBOT
Freehold£685,0003 Nov 2016
Land on the north side of Dwr Y Felin Road, Neath
Freehold £685,000
Added 3 Nov 2016
District NEATH PORT TALBOT

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Jun 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Jun 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 19 Jun 2025 with no updates

10 months ago on 25 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 19 Jun 2024 with no updates

1 years ago on 19 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023