CompanyTrack
W

WEST MIDDLESEX HOSPITAL PROJECT LIMITED

Active Newcastle Upon Tyne

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
W

WEST MIDDLESEX HOSPITAL PROJECT LIMITED

Other service activities n.e.c.

Founded 25 Sept 2000 Active Newcastle Upon Tyne, England 0 employees
Other service activities n.e.c.
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 22 Oct 2025
Net assets £1.00K £0.00 2023 year on year
Total assets £4.13M £1.17M 2023 year on year
Total Liabilities £4.13M £1.17M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Credit Report

Discover WEST MIDDLESEX HOSPITAL PROJECT LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£1.00k

Net Assets

£1.00k

Total Liabilities

£4.13M

Increased by £1.17M (+39%)

Turnover

£21.81M

Increased by £4.33M (+25%)

Employees

N/A

Debt Ratio

100%

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

5 active 26 resigned
Status
Elodie Veronique SellierSecretaryUnknownUnknown10 Sept 2021Active
Luc DesplanquesDirectorFrenchEngland6328 Apr 2011Active
Pascal Daniel Henri LuxDirectorBritish,frenchEngland4916 Nov 2023Active
Peter GalleyDirectorBritishEngland4922 Apr 2022Active
Philip KaneDirectorIrishUnited Kingdom4513 Sept 2021Active

Shareholders

Shareholders (2)

Equans E&s Solutions Limited
99.0%
9904 Dec 2024
Bouygues (uk) Limited
1.0%
104 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans E&s Solutions Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EQUANS E&S SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOUYGUES S.A. france
WEST MIDDLESEX HOSPITAL PROJECT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updatesView(3 pages)
4 Dec 2024Confirmation StatementConfirmation statement made on 2024-10-13 with updatesView(4 pages)
7 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
3 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

4 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with updates

7 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

3 months ago on 28 Oct 2025

Confirmation statement made on 2025-10-13 with no updates

3 months ago on 22 Oct 2025

Confirmation statement made on 2024-10-13 with updates

1 years ago on 4 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 7 Oct 2024