CompanyTrack
W

WATES REGENERATION (COVENTRY) LIMITED

Active Leatherhead

Development of building projects

0 employees
Development of building projects
W

WATES REGENERATION (COVENTRY) LIMITED

Development of building projects

Founded 12 Sept 2003 Active Leatherhead, United Kingdom 0 employees
Development of building projects
Accounts Submitted 17 Apr 2025
Confirmation Statement Submitted 12 Sept 2025
Net assets £321.47K £386.45K 2024 year on year
Total assets £321.47K £393.60K 2024 year on year
Total Liabilities £0.00 £7.15K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Wates House Station Approach Leatherhead Surrey KT22 7SW

Credit Report

Discover WATES REGENERATION (COVENTRY) LIMITED's Credit Score, limit, and payment likelihood.

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

£59.43k

Decreased by £387.07k (-87%)

Net Assets

£321.47k

Decreased by £386.45k (-55%)

Total Liabilities

N/A

Decreased by £7.15k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

2 active 15 resigned
Status
Nicholas Thomas Drucquer JonesDirectorBritishUnited Kingdom533 Feb 2025Active
Philip Michael WainwrightDirectorBritishUnited Kingdom603 Dec 2018Active

Shareholders

Shareholders (2)

Wates Group Properties Limited
99.9%
99915 Sept 2015
Wates Construction Limited
0.1%
115 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wates Group Properties Limited

United Kingdom

Active
Notified 21 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Wates Construction Limited

Ceased 21 Sept 2017

Ceased

Group Structure

Group Structure

WATES GROUP PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WATES CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WATES GROUP LIMITED united kingdom
WATES REGENERATION (COVENTRY) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with no updatesView(3 pages)
30 Apr 2025OfficersChange to director Mr Nick Jones on 2025-04-30View(2 pages)
17 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
17 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
17 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with no updates

30 Apr 2025 Officers

Change to director Mr Nick Jones on 2025-04-30

17 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

17 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

17 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-12 with no updates

5 months ago on 12 Sept 2025

Change to director Mr Nick Jones on 2025-04-30

9 months ago on 30 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 17 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 17 Apr 2025

Annual accounts made up to 2024-12-31

10 months ago on 17 Apr 2025