WAPPING WHARF HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 26 Nov 2024

Confirmation Statement Submitted 18 Jun 2025

Net assets £542.06K £0.00 2024 year on year

Total assets £545.86K £24.00 2024 year on year

Total Liabilities £3.80K £24.00 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Umberslade Hall Hockley Heath Solihull West Midlands B94 5DF

Credit Report

Discover WAPPING WHARF HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£53.00

Increased by £24.00 (+83%)

Net Assets

£542.06k

Total Liabilities

£3.80k

Increased by £24.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

5 active 2 resigned

Show resigned officers

						Status
David William Newman	Director	British	England	86	1 Jun 2015	Active
Ian Walter Elliott	Director	British	England	71	21 Jun 2007	Active
Ian Walter Elliott	Secretary	British	Unknown	—	21 Jun 2007	Active
Jayne Newman Hatton	Director	British	England	60	21 Jun 2007	Active
Stuart Mark Hatton	Director	British	England	60	21 Jun 2007	Active

Shareholders

Shareholders (3)


Eurofinance (isle Of Man) Limited	100.0%	268,955	A Ordinary	9 Jun 2021
Ian Elliott	0.0%	0	A Ordinary	9 Jun 2021
David Newman	0.0%	0	A Ordinary	9 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Newman Heritage Limited

United Kingdom

Active

Notified 1 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Mills & Reeve Trust Corporation Limited

Ceased 1 Mar 2021

Ceased

Beverly Arron

Ceased 1 Mar 2021

Ceased

Jayne Newman-hatton

Ceased 1 Mar 2021

Ceased

David William Newman

Ceased 25 Feb 2021

Ceased

Ian Elliott

Ceased 1 Mar 2021

Ceased

See All Controllers

Group Structure

NEWMAN HERITAGE LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

WAPPING WHARF HOLDINGS LIMITED Current Company

WAPPING WHARF (UMBERSLADE) LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with no updates	View(3 pages)
26 Nov 2024	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-06 with no updates	View(3 pages)
7 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(7 pages)
6 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-06 with no updates	View(3 pages)