CompanyTrack
W

WILKY GROUP LIMITED(THE)

Active Surrey

Activities of head offices

18 employees Website
Property, infrastructure and construction Commercial real estate Activities of head offices
W

WILKY GROUP LIMITED(THE)

Activities of head offices

Founded 23 Nov 1971 Active Surrey, United Kingdom 18 employees wilkygroup.co.uk
Property, infrastructure and construction Commercial real estate Activities of head offices
Accounts Submitted 5 Jan 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £23.51M £1.85M 2023 year on year
Total assets £26.55M £1.62M 2023 year on year
Total Liabilities £3.04M £224.81K 2023 year on year
Charges 21
21 satisfied

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Contact & Details

Registered Address

Parallel House, 32 London Road Guildford Surrey GU1 2AB

Office ()

Guildford, Surrey, United Kingdom, Europe

Office (Fetcham Park, Lower Road, Fetcham, Leatherhead, Surrey)

KT22 9HD

Credit Report

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Mutual Companies

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 (2013–2023)

Cash in Bank

£2.00M

Decreased by £864.62k (-30%)

Net Assets

£23.51M

Decreased by £1.85M (-7%)

Total Liabilities

£3.04M

Increased by £224.81k (+8%)

Turnover

£2.41M

Increased by £166.55k (+7%)

Employees

18

Decreased by 1 (-5%)

Debt Ratio

11%

Increased by 1 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active 4 resigned
Status
Colin Ronald MooreDirectorBritishEngland751 Apr 2004Active
Julian Carl MundayDirectorBritishUnited Kingdom6112 Aug 2003Active
Julian Carl MundaySecretaryBritishUnknown31 Aug 2007Active
Laura Jane CauderyDirectorBritishUnited Kingdom4629 Mar 2010Active
Malcolm Roderick YoungDirectorBritishEngland77UnknownActive
Sandra Denise YoungDirectorBritishEngland75UnknownActive

Shareholders

Shareholders (6)

Thomas Eggar Trust Corporation J C Munday Sandra Denise Young Malcolm Roderick Young
24.4%
24,15922 Mar 2020
Thomas Eggar Trust Corporation Malcolm Roderick Young Sandra Denise Young J C Munday
16.7%
16,47922 Mar 2020
Sandra Denise Young
16.7%
16,47922 Mar 2020

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Andrew Trustees Limited

United Kingdom

Active
Notified 12 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Malcolm Roderick Young

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent

Julian Carl Munday

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Sandra Denise Young

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent

Susan May Martin

Ceased 6 Nov 2019

Ceased

Thomas Eggar Trust Corporation

Ceased 12 Jan 2023

Ceased

Group Structure

Group Structure

ST ANDREW TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILKY GROUP LIMITED(THE) Current Company
GATWICK GREEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDFIELDS MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent
WILKY ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent
WILKY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
WILKY PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

21 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with no updatesView(3 pages)
13 Jan 2025Persons With Significant ControlSt Andrew Trustees Limited notified as a person with significant controlView(2 pages)
10 Jan 2025Persons With Significant ControlCessation of Thomas Eggar Trust Corporation as a person with significant control on 2023-01-12View(1 page)
5 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(30 pages)
18 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-08 with no updatesView(3 pages)
21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with no updates

13 Jan 2025 Persons With Significant Control

St Andrew Trustees Limited notified as a person with significant control

10 Jan 2025 Persons With Significant Control

Cessation of Thomas Eggar Trust Corporation as a person with significant control on 2023-01-12

5 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

18 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-08 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-08 with no updates

11 months ago on 21 Mar 2025

St Andrew Trustees Limited notified as a person with significant control

1 years ago on 13 Jan 2025

Cessation of Thomas Eggar Trust Corporation as a person with significant control on 2023-01-12

1 years ago on 10 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Jan 2025

Confirmation statement made on 2024-03-08 with no updates

1 years ago on 18 Mar 2024