GRESHAM RECEIVABLES (NO.16) UK LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £2.99K £605.00 2022 year on year

Total assets £18.93K £111.11K 2022 year on year

Total Liabilities £15.95K £110.51K 2022 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

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Registered Address

7th Floor 21 Lombard Street London EC3V 9AH

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.00

Net Assets

£2.99k

Decreased by £605.00 (-17%)

Total Liabilities

£15.95k

Decreased by £110.51k (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 13 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 6 resigned

Show resigned officers

						Status
Daniel Jonathan Wynne	Director	British	England	55	20 Apr 2017	Active
Ioannis Kyriakopoulos	Director	British	United Kingdom	51	26 Mar 2019	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	8 Feb 2007	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Feb 2007	Active

Shareholders

Shareholders (1)


Wilmington Trust Sp Services (london) Limited	100.0%	1	Ordinary	10 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilmington Trust Sp Services (london) 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

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Group Structure

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom

GRESHAM RECEIVABLES (NO.16) UK LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
10 Apr 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
30 Sept 2024	Resolution	Resolutions	View(1 page)
20 Sept 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
20 Sept 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)