WHEATEAR MANAGEMENT LIMITED

Active Bourne

Dormant Company

0 employees website.com
Dormant Company
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WHEATEAR MANAGEMENT LIMITED

Dormant Company

Founded 14 Jun 2021 Active Bourne, England 0 employees website.com
Dormant Company
Accounts Submitted 10 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 26 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £-52K £52K 2024 year on year
Total assets £16M £16M 2024 year on year
Total Liabilities £16M £16M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Larkfleet House Falcon Way Southfields Business Park Bourne PE10 0FF England

Full company profile for WHEATEAR MANAGEMENT LIMITED (13454100), an active company based in Bourne, England. Incorporated 14 Jun 2021. Dormant Company. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£6.30k

Net Assets

-£51.66k

Decreased by £51.66k (-5165900%)

Total Liabilities

£15.61M

Increased by £15.60M (+247647%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Hick, Karl StephenDirectorEnglishEngland6614 Jun 2021Active

Shareholders

Shareholders (1)

Phoenix Sustainable Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 26 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Karl Stephen Hick

Ceased 14 Jun 2021

Ceased

Larkfleet Group Limited

Ceased 26 Feb 2023

Ceased

Group Structure

Group Structure

WHEATEAR MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
10 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
26 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

13 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 26 Jun 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 1 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 13 Jun 2024