THE WILVERLEY ESTATE LTD

Active Lyndhurst

Residents property management

1 employees website.com
Residents property management
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THE WILVERLEY ESTATE LTD

Residents property management

Founded 17 Jun 2022 Active Lyndhurst, United Kingdom 1 employees website.com
Residents property management
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jun 2025 Next due 1 Jul 2026 2 months remaining
Net assets £12M £12M 2024 year on year
Total assets £12M £12M 2024 year on year
Total Liabilities £189K £87K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dormobile Ltd 36 Romsey Road Lyndhurst SO43 7AR United Kingdom

Website

www.example.com

Full company profile for THE WILVERLEY ESTATE LTD (14179596), an active company based in Lyndhurst, United Kingdom. Incorporated 17 Jun 2022. Residents property management. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£11.68M

Increased by £11.72M (+27116%)

Total Liabilities

£188.71k

Increased by £87.31k (+86%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Decreased by 172 (-99%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11,165,000 Shares £11.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 202311,165,000£11.16m£1

Officers

Officers

1 active
Status
Paul John StreetDirectorBritishEngland5317 Jun 2022Active

Shareholders

Shareholders (1)

Paul John Street
100.0%
11,165,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul John Street

British

Active
Notified 17 Jun 2022
Residence England
DOB February 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE WILVERLEY ESTATE LTD Current Company
PJS CASHCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-30
19 Jun 2025OfficersChange to director Mr Paul John Street on 2025-06-17
17 Jun 2025Persons With Significant ControlChange to Mr Paul John Street as a person with significant control on 2025-06-17
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-17 with no updates
13 Dec 2024AccountsAnnual accounts made up to 2024-06-30
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-30

19 Jun 2025 Officers

Change to director Mr Paul John Street on 2025-06-17

17 Jun 2025 Persons With Significant Control

Change to Mr Paul John Street as a person with significant control on 2025-06-17

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-17 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-30

6 months ago on 30 Sept 2025

Change to director Mr Paul John Street on 2025-06-17

10 months ago on 19 Jun 2025

Change to Mr Paul John Street as a person with significant control on 2025-06-17

10 months ago on 17 Jun 2025

Confirmation statement made on 2025-06-17 with no updates

10 months ago on 17 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 13 Dec 2024