WEATHERELL INVESTMENTS LLP

Active Harrogate
0 employees website.com
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WEATHERELL INVESTMENTS LLP

Founded 14 Apr 2011 Active Harrogate, United Kingdom 0 employees website.com
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £467K £31K 2023 year on year
Total assets £2M £83K 2023 year on year
Total Liabilities £1M £53K 2023 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY

Full company profile for WEATHERELL INVESTMENTS LLP (OC363843), an active company based in Harrogate, United Kingdom. Incorporated 14 Apr 2011. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£19.51k

Increased by £19.18k (+5866%)

Net Assets

£466.57k

Increased by £30.81k (+7%)

Total Liabilities

£1.08M

Increased by £52.61k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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
Shop In Shop LimitedCorporate-llp-designated-memberUnited KingdomUnknown18 Apr 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Philip John Weatherell

British

Active
Notified 15 Apr 2016
Residence England
DOB August 1965
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
26 Oxford Street, Harrogate (HG1 1PU) NORTH YORKSHIRE
Freehold£395,00025 Sept 2023
Magistrates Court, 2 Front Street, Pontefract (WF8 1BW) WAKEFIELD
Freehold£205,00023 Nov 2016
18 King Street, Darlington (DL3 6JH) DARLINGTON
Freehold£150,00022 Aug 2016
Unit 2, St James Business Park, Knaresborough NORTH YORKSHIRE
Freehold-11 Oct 2011
26 Oxford Street, Harrogate (HG1 1PU)
Freehold £395,000
Added 25 Sept 2023
District NORTH YORKSHIRE
Magistrates Court, 2 Front Street, Pontefract (WF8 1BW)
Freehold £205,000
Added 23 Nov 2016
District WAKEFIELD
18 King Street, Darlington (DL3 6JH)
Freehold £150,000
Added 22 Aug 2016
District DARLINGTON
Unit 2, St James Business Park, Knaresborough
Freehold
Added 11 Oct 2011
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
23 Sept 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
15 May 2025OfficersAppointment of Jemima Frances Weatherell as director on 13 Mar 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

23 Sept 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

15 May 2025 Officers

Appointment of Jemima Frances Weatherell as director on 13 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Change Person Member Limited Liability Partnership With Name Change Date

7 months ago on 23 Sept 2025

Change Person Member Limited Liability Partnership With Name Change Date

7 months ago on 23 Sept 2025

Appointment of Jemima Frances Weatherell as director on 13 Mar 2025

11 months ago on 15 May 2025