WICKES FINANCE LIMITED

Active Watford

Dormant Company

0 employees website.com
Dormant Company
W

WICKES FINANCE LIMITED

Dormant Company

Founded 3 Nov 1986 Active Watford, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

WICKES LIMITED 20 May 1987 — 29 Apr 2020
CITYQUEST PUBLIC LIMITED COMPANY 3 Nov 1986 — 20 May 1987
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 May 2025 Next due 15 May 2026 21 days remaining
Net assets £0 £84M 2020 year on year
Total assets £0 £273M 2020 year on year
Total Liabilities £0 £189M 2020 year on year
Charges 16
2 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Vision House 19 Colonial Way Watford WD24 4JL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WICKES FINANCE LIMITED (02070200), an active company based in Watford, United Kingdom. Incorporated 3 Nov 1986. Dormant Company. 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 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Balance Sheet & P&L (2014–2020)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £83.86M (-100%)

Total Liabilities

N/A

Decreased by £189.34M (-100%)

Turnover

£33.07M

Employees

N/A

Debt Ratio

N/A

Decreased by 69 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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)

Wickes Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travis Perkins Plc

Ceased 27 Apr 2021

Ceased

Group Structure

Group Structure

WICKES GROUP PLC united kingdom
WICKES FINANCE LIMITED Current Company

Charges

Charges

2 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025AccountsAnnual accounts made up to 2024-12-31
1 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updates
10 Jul 2024AccountsAnnual accounts made up to 2023-12-31
1 May 2024Confirmation StatementConfirmation statement made on 2024-05-01 with no updates
19 Mar 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

1 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-01 with no updates

19 Mar 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 10 Jun 2025

Confirmation statement made on 2025-05-01 with no updates

11 months ago on 1 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Jul 2024

Confirmation statement made on 2024-05-01 with no updates

1 years ago on 1 May 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 19 Mar 2024