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DJH WIRRAL & CHESTER LIMITED

Active Merseyside

Accounting and auditing activities

27 employees
Accounting and auditing activities
D

DJH WIRRAL & CHESTER LIMITED

Accounting and auditing activities

Founded 7 Nov 1996 Active Merseyside, United Kingdom 27 employees
Accounting and auditing activities
Accounts Submitted
Confirmation Statement Submitted 10 Nov 2025
Net assets £1.18M £121.23K 2024 year on year
Total assets £2.30M £127.04K 2024 year on year
Total Liabilities £1.11M £6.26K 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Abbots Quay Monks Ferry Birkenhead Merseyside CH41 5LH

Credit Report

Discover DJH WIRRAL & CHESTER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£192.00

Decreased by £137.00 (-42%)

Net Assets

£1.18M

Decreased by £121.23k (-9%)

Total Liabilities

£1.11M

Decreased by £6.26k (-1%)

Turnover

N/A

Employees

27

Debt Ratio

48%

Increased by 2 (+4%)
See 10 Year Full Financials

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

5 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20101£1£1
1 Apr 20101£1£1
1 Apr 20101£1£1
31 Mar 20101£1£1
31 Mar 20101£1£1

Officers

Officers

7 active 16 resigned
Status
James Richard BeardmoreDirectorBritishEngland453 Sept 2025Active
Michael Alan BurgessDirectorBritishEngland443 Sept 2025Active
Michael John ForshawDirectorBritishEngland612 Jul 2018Active
Scott Daniel HeathDirectorBritishEngland453 Sept 2025Active
Steven Mark GreensillDirectorBritishUnited Kingdom603 Sept 2025Active
Stuart Paul PennyDirectorBritishEngland491 Apr 2009Active
Vikki WynneDirectorBritishEngland452 Jul 2018Active

Shareholders

Shareholders (24)

Vikki Wynne
0.0%
010 Nov 2025
Vikki Wynne
0.0%
010 Nov 2025
Jacqueline Penny
0.0%
010 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Djh Project River Bidco Limited

United Kingdom

Active
Notified 3 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Haines Watts Liverpool (holdings) Ltd

Ceased 3 Sept 2025

Ceased
See All Controllers

Group Structure

Group Structure

DJH PROJECT RIVER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH HOLDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GREAT THINGS TOGETHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING LIMITED united kingdom
DJH WIRRAL & CHESTER LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with updatesView(9 pages)
5 Nov 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(10 pages)
28 Oct 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(12 pages)
22 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(21 pages)
21 Oct 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(10 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with updates

View Document(9 pages)
5 Nov 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(10 pages)
28 Oct 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(12 pages)
22 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(21 pages)
21 Oct 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(10 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with updates

3 months ago on 10 Nov 2025

Second Filing Of Confirmation Statement With Made Up Date

3 months ago on 5 Nov 2025

Second Filing Of Confirmation Statement With Made Up Date

3 months ago on 28 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 22 Oct 2025

Second Filing Of Confirmation Statement With Made Up Date

3 months ago on 21 Oct 2025