WHEATLEY FUNDING NO. 1 LIMITED

Active Glasgow

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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WHEATLEY FUNDING NO. 1 LIMITED

Financial intermediation not elsewhere classified

Founded 14 Feb 2014 Active Glasgow, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

CAMVO 204 LIMITED 14 Feb 2014 — 10 Apr 2014
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £32K £4K 2024 year on year
Total assets £1,553M £109M 2024 year on year
Total Liabilities £1,553M £109M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Wheatley House 25 Cochrane Street Glasgow G1 1HL

Full company profile for WHEATLEY FUNDING NO. 1 LIMITED (SC469961), an active company based in Glasgow, United Kingdom. Incorporated 14 Feb 2014. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.20M

Decreased by £2.16M (-26%)

Net Assets

£32.00k

Increased by £4.00k (+14%)

Total Liabilities

£1553.03M

Increased by £109.46M (+8%)

Turnover

£2.48M

Increased by £442.00k (+22%)

Employees

N/A

Debt Ratio

100%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wheatley Housing Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

WHEATLEY FUNDING NO. 1 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with no updates
3 Oct 2025AccountsAnnual accounts made up to 2025-03-31
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with no updates
14 Oct 2024AccountsAnnual accounts made up to 2024-03-31
4 Oct 2024OfficersTermination of Eric Morrison Gibson as director on 2024-09-25
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

4 Oct 2024 Officers

Termination of Eric Morrison Gibson as director on 2024-09-25

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-01 with no updates

1 weeks ago on 14 Apr 2026

Annual accounts made up to 2025-03-31

6 months ago on 3 Oct 2025

Confirmation statement made on 2025-04-01 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Oct 2024

Termination of Eric Morrison Gibson as director on 2024-09-25

1 years ago on 4 Oct 2024