WSQ PROPERTY DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2024

Confirmation Statement Submitted 13 Jun 2025

Net assets £-3.67M £655.20K 2024 year on year

Total assets £15.22K £13.07K 2024 year on year

Total Liabilities £3.68M £668.27K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Floor 1 7 Constance Street Manchester M15 4JQ England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£3.67M

Increased by £655.20k (+15%)

Total Liabilities

£3.68M

Decreased by £668.27k (-15%)

Turnover

N/A

Employees

Debt Ratio

24189%

Increased by 8814 (+57%)

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

3 active 12 resigned

Show resigned officers

						Status
John James Hughes	Director	British	England	51	7 Aug 2009	Active
Jonathan Paul Cross	Director	British	United Kingdom	55	7 Aug 2009	Active
Jonathan Paul Cross	Secretary	British	Unknown	—	7 Aug 2009	Active

Shareholders

Shareholders (3)


Jonathan Cross	50.0%	1	Ordinary	10 May 2017
John Hughes	50.0%	1	Ordinary	10 May 2017
Ask Property Developments Ltd	0.0%	0	Ordinary	10 May 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Paul Cross

British

Active

Notified 30 Jun 2016

Residence England

DOB November 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent

John James Hughes

British

Active

Notified 30 Jun 2016

Residence United Kingdom

DOB February 1975

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

WSQ PROPERTY DEVELOPMENTS LIMITED Current Company

ASK/GOODMAN DEVELOPMENTS (UK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ASK REAL ESTATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-04-13 with no updates	View(3 pages)
16 Oct 2024	Accounts	Annual accounts made up to 2024-09-30	View(3 pages)
3 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-04-13 with no updates	View(3 pages)
23 Oct 2023	Accounts	Annual accounts made up to 2023-09-30	View(3 pages)
14 Jun 2023	Accounts	Annual accounts made up to 2022-09-30	View(3 pages)