NORTH WEST HORSHAM ESTATES LTD

Active Warrington
0 employees website.com
N

NORTH WEST HORSHAM ESTATES LTD

Founded 26 Aug 2016 Active Warrington, England 0 employees website.com
Accounts Submitted 20 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Sept 2025 Next due 8 Sept 2026 3 months remaining
Net assets £-1M £132K 2024 year on year
Total assets £181K £6K 2024 year on year
Total Liabilities £1M £138K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Fontwell House Trident Business Park Risley Warrington WA3 6BX England

Full company profile for NORTH WEST HORSHAM ESTATES LTD (10347248), an active company based in Warrington, England. Incorporated 26 Aug 2016. 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 (2017–2024)

Cash in Bank

£2.00k

Decreased by £5.29k (-73%)

Net Assets

-£1.09M

Decreased by £132.33k (-14%)

Total Liabilities

£1.27M

Increased by £137.89k (+12%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

701%

Increased by 56 (+9%)

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

1 active 2 resigned
Status
Andrew James CampbellDirectorBritishEngland5020 May 2023Active

Shareholders

Shareholders (2)

Wain Estates Land Limited
89.8%
1,000
Wain Estates Land Limited
10.2%
114

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Wain Estates Land Limited

United Kingdom

Active
Notified 25 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Wain Group Limited

United Kingdom

Active
Notified 20 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Dickenson

Ceased 20 May 2023

Ceased

Patrick Joseph Shovlin

Ceased 20 May 2023

Ceased

Tony Michael Fitzpatrick

Ceased 20 May 2023

Ceased

David Dickenson

Ceased 26 Aug 2016

Ceased

Group Structure

Group Structure

WFA HOLDCO 123 LIMITED united kingdom
WAIN GROUP LIMITED united kingdom
NORTH WEST HORSHAM ESTATES LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025IncorporationMemorandum Articles
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
30 Sept 2025Persons With Significant ControlCessation of Wain Group Limited as a person with significant control on 25 Sept 2024
31 Oct 2025 Incorporation

Memorandum Articles

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

30 Sept 2025 Persons With Significant Control

Cessation of Wain Group Limited as a person with significant control on 25 Sept 2024

Recent Activity

Latest Activity

Memorandum Articles

6 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 24 Oct 2025

Confirmation statement made on 25 Aug 2025 with no updates

7 months ago on 30 Sept 2025

Cessation of Wain Group Limited as a person with significant control on 25 Sept 2024

7 months ago on 30 Sept 2025