LIEC PHASE 3 WE4A LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £12.98M £0.00 2024 year on year

Total assets £15.23M £2.12M 2024 year on year

Total Liabilities £2.25M £2.12M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Excel London Management Office Warehouse K One Western Gateway London E16 1XL 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£12.98M

Total Liabilities

£2.25M

Increased by £2.12M (+1658%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 14 (+1400%)

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

2 active 2 resigned

Show resigned officers

						Status
Humaid Matar Al Dhaheri	Director	Emirati	United Arab Emirates	47	23 Jun 2008	Active
Jeremy Paul Esmond Rees	Director	British	England	52	1 Mar 2023	Active

Shareholders

Shareholders (2)


London International Exhibition Centre Holdings Plc	100.0%	1	Ordinary	26 Jun 2024
London International Exhibition Centre Plc	0.0%	0	Ordinary	26 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

London International Exhibition Centre Holdings Plc

United Kingdom

Active

Notified 15 Aug 2022

Nature of Control

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

London International Exhibition Centre Plc

Ceased 15 Aug 2022

Ceased

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Group Structure

LONDON INTERNATIONAL EXHIBITION CENTRE HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADCG (UK) LIMITED united kingdom

LIEC PHASE 3 WE4A LIMITED Current Company

WESTERN GATEWAY 3 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with no updates	View(3 pages)
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
1 May 2025	Incorporation	Memorandum Articles	View(5 pages)
25 Apr 2025	Resolution	Resolutions	View(1 page)
12 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(32 pages)