KEPPEL WHARF MANAGEMENT COMPANY LIMITED

Accounts Submitted 9 Jul 2024

Confirmation Statement Submitted 20 May 2025

Net assets £35.83K

Total assets £51.42K

Total Liabilities £15.60K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Scanlans Property Management Carvers Warehouse Suite 2b 77 Dale Street Manchester Greater Manchester M1 2HG England

Credit Report

Discover KEPPEL WHARF MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£35.83k

Total Liabilities

£15.60k

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 8 resigned

Show resigned officers

						Status
Jose Carlos Diaz-sanchez	Director	Spanish	England	60	6 May 2023	Active
Steven Wright	Director	British	United Kingdom	48	11 Jan 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Modernistiq Development Limited

United Kingdom

Active

Notified 11 Jan 2019

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Iliad Rotherham Ltd

Ceased 11 Jan 2019

Ceased

See All Controllers

Group Structure

MODERNISTIQ DEVELOPMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MODERNISTIQ GROUP LTD united kingdom

KEPPEL WHARF MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-11 with no updates	View(3 pages)
9 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
13 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-11 with no updates	View(3 pages)
30 Jun 2023	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)
19 May 2023	Officers	Termination of Marc Harrison Black as director on 2023-05-06	View(1 page)