22 AUGUSTA WAY WEST LTD

Active Reading

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
2

22 AUGUSTA WAY WEST LTD

Other letting and operating of own or leased real estate

Founded 10 Jul 2019 Active Reading, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

MILLWAY APARTMENTS LTD 5 Feb 2020 — 2 Jul 2020
41 LONDON STREET LTD 4 Feb 2020 — 5 Feb 2020
MILLWAY APARTMENTS LTD 10 Jul 2019 — 4 Feb 2020
Accounts Submitted 5 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 5 Jul 2025 Next due 4 Jul 2026 1 month remaining
Net assets £63K £6K 2024 year on year
Total assets £500K £6K 2024 year on year
Total Liabilities £436K £31 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

49 London Street Reading Berkshire RG1 4PS United Kingdom

Full company profile for 22 AUGUSTA WAY WEST LTD (12096277), an active company based in Reading, United Kingdom. Incorporated 10 Jul 2019. 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 (2019–2024)

Cash in Bank

£4.68k

Increased by £1.24k (+36%)

Net Assets

£63.35k

Decreased by £6.29k (-9%)

Total Liabilities

£436.33k

Increased by £31.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 1 (+1%)

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 1 resigned
Status
Christopher Ralph SturmerDirectorBritishEngland4810 Jul 2019Active
Nicholas John WallworkDirectorBritishEngland4810 Jul 2019Active

Shareholders

Shareholders (1)

Redbrick Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Redbrick Capital Ltd

United Kingdom

Active
Notified 10 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WALLWORK CAPITAL LTD united kingdom
STURMER CAPITAL LTD united kingdom
REDBRICK CAPITAL LTD united kingdom
22 AUGUSTA WAY WEST LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
22 Augusta Way West, Andover (SP11 6FY) TEST VALLEY
Freehold£347,50014 Dec 2020
22 Augusta Way West, Andover (SP11 6FY)
Freehold £347,500
Added 14 Dec 2020
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with updates
22 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
5 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with updates

22 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 5 Mar 2026

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 5 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 20 Jun 2024 with updates

1 years ago on 20 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Mar 2024