WYNYARD BUILDING LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 9 Apr 2025

Net assets £608.18K £257.57K 2023 year on year

Total assets £863.52K £2.59M 2023 year on year

Total Liabilities £255.34K £2.33M 2023 year on year

Charges 4

4 outstanding

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

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF England

Credit Report

Discover WYNYARD BUILDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2023)

Cash in Bank

£792.61k

Increased by £620.11k (+359%)

Net Assets

£608.18k

Decreased by £257.57k (-30%)

Total Liabilities

£255.34k

Decreased by £2.33M (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 45 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Show resigned officers

						Status
Alexander John Turnbull	Director	British	United Kingdom	70	21 Mar 2013	Active
Marie Elizabeth Mcquaid	Director	British	United Kingdom	49	1 Jul 2019	Active
Michael Francis Hogan	Director	British	England	81	21 Mar 2013	Active
Philip Coates	Secretary	Unknown	Unknown	—	21 Mar 2013	Active

Shareholders

Shareholders (1)


Vb Turnbull Limited	100.0%	100	Ordinary	4 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vb Turnbull Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

VB TURNBULL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VESTBROWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VESTBROWN (NEWCO) LIMITED united kingdom

WYNYARD BUILDING LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
9 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with no updates	View(3 pages)
24 Feb 2025	Persons With Significant Control	Change to Vb Turnbull Ltd as a person with significant control on 2025-02-24	View(2 pages)
12 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-06 with no updates	View(3 pages)