WENTLOOGE INVESTMENTS LTD

Active Newport

Other letting and operating of own or leased real estate

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

WENTLOOGE INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 6 Nov 2019 Active Newport, Wales 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £-20K £0 2024 year on year
Total assets £156K £0 2024 year on year
Total Liabilities £176K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Oakfields St. Brides Wentlooge Newport NP10 8SF Wales

Full company profile for WENTLOOGE INVESTMENTS LTD (12301785), an active company based in Newport, Wales. Incorporated 6 Nov 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£19.95k

Total Liabilities

£175.94k

Turnover

N/A

Employees

N/A

Debt Ratio

113%

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
Antonio BorgDirectorBritishWales4426 May 2022Active

Shareholders

Shareholders (2)

Antonio Borg
50.0%
Lord Sean Thomas Arthur Rafferty
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Antonio Borg

British

Active
Notified 6 Nov 2019
Residence Wales
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Sean Thomas Arthur Rafferty

British

Active
Notified 6 Nov 2019
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lord Sean Thomas Arthur Rafferty

Ceased 24 Apr 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Wentworth Hills, Stelvio Park Drive, Newport (NP20 3EL) NEWPORT
Freehold£225,00015 Dec 2025
4 Hankey Place, Merthyr Tydfil (CF47 0UN) MERTHYR TYDFIL
Freehold£30,00014 Oct 2024
1 Devon Place, Newport (NP20 4NU) NEWPORT
Freehold£110,00117 Jun 2024
Oakfields, Lighthouse Road, St Brides Wentlooge, Newport (NP10 8TG) NEWPORT
Freehold£158,0009 Dec 2019
Wentworth Hills, Stelvio Park Drive, Newport (NP20 3EL)
Freehold £225,000
Added 15 Dec 2025
District NEWPORT
4 Hankey Place, Merthyr Tydfil (CF47 0UN)
Freehold £30,000
Added 14 Oct 2024
District MERTHYR TYDFIL
1 Devon Place, Newport (NP20 4NU)
Freehold £110,001
Added 17 Jun 2024
District NEWPORT
Oakfields, Lighthouse Road, St Brides Wentlooge, Newport (NP10 8TG)
Freehold £158,000
Added 9 Dec 2019
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with updates
24 Apr 2026OfficersTermination of Sean Thomas Arthur Rafferty as director on 24 Apr 2026
24 Apr 2026Persons With Significant ControlCessation of Sean Thomas Arthur Rafferty as a person with significant control on 24 Apr 2026
2 Dec 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with updates

24 Apr 2026 Officers

Termination of Sean Thomas Arthur Rafferty as director on 24 Apr 2026

24 Apr 2026 Persons With Significant Control

Cessation of Sean Thomas Arthur Rafferty as a person with significant control on 24 Apr 2026

2 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with updates

3 weeks ago on 24 Apr 2026

Termination of Sean Thomas Arthur Rafferty as director on 24 Apr 2026

3 weeks ago on 24 Apr 2026

Cessation of Sean Thomas Arthur Rafferty as a person with significant control on 24 Apr 2026

3 weeks ago on 24 Apr 2026

Confirmation statement made on 5 Nov 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025