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WEST CUMBRIA ESTATES MANAGEMENT LIMITED

Active London

Development of building projects

0 employees
Development of building projects
W

WEST CUMBRIA ESTATES MANAGEMENT LIMITED

Development of building projects

Founded 9 Mar 1999 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 9 May 2025
Confirmation Statement Submitted 6 May 2025
Net assets £904.47K £489.01K 2024 year on year
Total assets £0.00 £1.58M 2024 year on year
Total Liabilities £442.42K £254.31K 2024 year on year
Charges 5
5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover WEST CUMBRIA ESTATES MANAGEMENT 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 (2014–2024)

Cash in Bank

£549.41k

Decreased by £342.28k (-38%)

Net Assets

£904.47k

Decreased by £489.01k (-35%)

Total Liabilities

£442.42k

Increased by £254.31k (+135%)

Turnover

£1.49M

Increased by £161.12k (+12%)

Employees

N/A

Debt Ratio

N/A

Decreased by 12 (-100%)
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

Officers

Officers

3 active 16 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6031 Jan 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—27 Aug 2009Active
Prince Yao DakpoeDirectorBritishUnited Kingdom461 Apr 2024Active

Shareholders

Shareholders (1)

Wcem (holdings) Limited
100.0%
150,00010 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wcem (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

WCEM (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIF WEST CUMBRIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
WEST CUMBRIA ESTATES MANAGEMENT LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
6 May 2025Confirmation StatementConfirmation statement made on 2025-05-06 with no updatesView(3 pages)
26 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
26 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
9 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
6 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with no updates

View Document(3 pages)
26 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
26 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 9 May 2025

Confirmation statement made on 2025-05-06 with no updates

9 months ago on 6 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 26 Feb 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Aug 2024