WATES REGENERATION (COVENTRY) LIMITED

Active Leatherhead

Development of building projects

0 employees website.com
Development of building projects
W

WATES REGENERATION (COVENTRY) LIMITED

Development of building projects

Founded 12 Sept 2003 Active Leatherhead, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 17 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Sept 2025 Next due 26 Sept 2026 5 months remaining
Net assets £321K £386K 2024 year on year
Total assets £321K £394K 2024 year on year
Total Liabilities £0 £7K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Wates House Station Approach Leatherhead Surrey KT22 7SW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATES REGENERATION (COVENTRY) LIMITED (04897433), an active company based in Leatherhead, United Kingdom. Incorporated 12 Sept 2003. Development of building projects. 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 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Wates Group Properties Limited
99.9%
Wates Construction Limited
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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 REGENERATION (COVENTRY) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north side of Valley Road and on the east and west sides of Meadway, Stoke Heath, Coventry COVENTRY
Freehold-16 Mar 2007
Land on the north and south side of Valley Road, Coventry COVENTRY
Freehold--
Land on the north side of Valley Road and on the east and west sides of Meadway, Stoke Heath, Coventry
Freehold
Added 16 Mar 2007
District COVENTRY
Land on the north and south side of Valley Road, Coventry
Freehold
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with no updates
30 Apr 2025OfficersChange to director Mr Nick Jones on 2025-04-30
17 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
17 Apr 2025AccountsAnnual accounts made up to 2024-12-31
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

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

17 Apr 2025 Other

Audit exemption statement of guarantee by parent company 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

7 months ago on 12 Sept 2025

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

11 months ago on 30 Apr 2025

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

1 years ago on 17 Apr 2025

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

1 years ago on 17 Apr 2025

Annual accounts made up to 2024-12-31

1 years ago on 17 Apr 2025