THE WHEATSHEAF (CF) LTD

14134681
Active United Kingdom

Other letting and operating of own or leased real estate

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

THE WHEATSHEAF (CF) LTD

14134681

Other letting and operating of own or leased real estate

Founded 26 May 2022 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 26 May 2026 Next due 8 Jun 2027 11 months remaining
Net assets £101K £1K 2024 year on year
Total assets £2M £791K 2024 year on year
Total Liabilities £1M £792K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for THE WHEATSHEAF (CF) LTD (14134681), an active company based in United Kingdom. Incorporated 26 May 2022. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£27.27k

Increased by £532.00 (+2%)

Net Assets

£101.49k

Decreased by £1.12k (-1%)

Total Liabilities

£1.45M

Increased by £791.72k (+120%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 May 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
Gott, Adrian DavidDirectorBritishUnited Kingdom4522 Nov 2022Active
Hambro, Evy Piers GeorgeDirectorBritishUnited Kingdom5426 May 2022Active

Shareholders

Shareholders (3)

Addington Investments Ltd.
50.0%
Evy Piers George Hambro & Addington Investments Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Evy Piers George Hambro

British

Active
Notified 26 May 2022
Residence United Kingdom
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 22 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE WHEATSHEAF (CF) LTD Current Company
ARTISAN INNKEEPERS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
76/77 Chilton Foliat, Hungerford (RG17 0TE) WILTSHIRE
Freehold£350,0009 Jul 2025
Premises at 75 , Chilton Foliat, Hungerford (RG17 0TE) WILTSHIRE
Leasehold£350,0009 Jul 2025
The Wheatsheaf, Chilton Foliat, Hungerford (RG17 0TE) WILTSHIRE
Freehold£380,0009 Dec 2022
76/77 Chilton Foliat, Hungerford (RG17 0TE)
Freehold £350,000
Added 9 Jul 2025
District WILTSHIRE
Premises at 75 , Chilton Foliat, Hungerford (RG17 0TE)
Leasehold £350,000
Added 9 Jul 2025
District WILTSHIRE
The Wheatsheaf, Chilton Foliat, Hungerford (RG17 0TE)
Freehold £380,000
Added 9 Dec 2022
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
26 May 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
11 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
26 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

26 May 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

11 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

3 weeks ago on 26 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 27 May 2025

Confirmation statement made on 25 May 2024 with no updates

2 years ago on 26 May 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 11 Apr 2024