CompanyTrack
W

WATERSIDE PARK ROADSIDE (ASHBOURNE) MANAGEMENT COMPANY LIMITED

Active Wolverhampton

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
W

WATERSIDE PARK ROADSIDE (ASHBOURNE) MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 17 Sept 2008 Active Wolverhampton, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 11 Jun 2025
Confirmation Statement Submitted 5 Jul 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £0.00 £1.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

St Johns House St Johns Square Wolverhampton WV2 4BH England

Credit Report

Discover WATERSIDE PARK ROADSIDE (ASHBOURNE) MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20191£1£1
14 Nov 20191£1£1

Officers

Officers

1 active 4 resigned
Status
Edward John HancockDirectorBritishUnited Kingdom5116 Jan 2019Active

Shareholders

Shareholders (4)

Marston's Property Developments Limited
33.3%
13 Mar 2021
Brijtree Properties Limited
33.3%
13 Mar 2021
Cedar House (ashbourne) Limited
0.0%
03 Mar 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Brijtree Properties Limited

United Kingdom

Active
Notified 14 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Aldi Stores Limited

United Kingdom

Active
Notified 14 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Marston's Property Developments Limited

United Kingdom

Active
Notified 14 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Cedar House (ashbourne) Limited

Ceased 14 Nov 2019

Ceased

Group Structure

Group Structure

ALDI STORES LIMITED united kingdom
MARSTON'S PROPERTY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARSTON'S CORPORATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARSTON'S PLC united kingdom
WATERSIDE PARK ROADSIDE (ASHBOURNE) MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-27 with no updatesView(3 pages)
11 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(3 pages)
21 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-15 with no updatesView(3 pages)
10 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(3 pages)
20 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-15 with no updatesView(3 pages)
5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

21 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-15 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

20 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-27 with no updates

7 months ago on 5 Jul 2025

Annual accounts made up to 2024-09-30

8 months ago on 11 Jun 2025

Confirmation statement made on 2024-09-15 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 10 Jun 2024

Confirmation statement made on 2023-09-15 with no updates

2 years ago on 20 Sept 2023