CompanyTrack
E

EAST WICK AND SWEETWATER PROJECTS (HOLDINGS) LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
E

EAST WICK AND SWEETWATER PROJECTS (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 25 Feb 2015 Active Newcastle Upon Tyne, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 20 Feb 2025
Confirmation Statement Submitted 7 Mar 2025
Net assets £70.02M £38.27M 2023 year on year
Total assets £80.44M £18.95M 2023 year on year
Total Liabilities £10.42M £19.32M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Credit Report

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Mutual Companies

Financials

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 (2015–2023)

Cash in Bank

£5.57M

Increased by £2.67M (+92%)

Net Assets

£70.02M

Increased by £38.27M (+121%)

Total Liabilities

£10.42M

Decreased by £19.32M (-65%)

Turnover

£4.82M

Increased by £1.78M (+58%)

Employees

N/A

Debt Ratio

13%

Decreased by 35 (-73%)

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

Share Capital

Share Capital

Share allotments and capital structure

69 Allotments 86,920,500 Shares £86.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20251,872,250£1.87m£1
31 Mar 20251,872,250£1.87m£1
8 Dec 20235,250,000£5.25m£1
8 Dec 20235,250,000£5.25m£1
15 Aug 2023900,000£900k£1

Officers

Officers

5 active 10 resigned
Status
Christopher John FunnellDirectorBritishEngland597 Aug 2019Active
Jamie HoggSecretaryUnknownUnknown14 Aug 2024Active
Jason Chi ChengDirectorBritishUnited Kingdom4925 Feb 2015Active
Samantha SteeleDirectorBritishUnited Kingdom4227 Jan 2022Active
Timothy George Harold GardinerDirectorBritishUnited Kingdom3421 Oct 2025Active

Shareholders

Shareholders (4)

East Wick And Sweetwater Projects (finance) Limited
50.0%
42,064,5007 Mar 2025
East Wick And Sweetwater Projects (finance) Limited
50.0%
42,064,5007 Mar 2025
East Wick And Sweetwater Projects (finance) Limited
0.0%
507 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

East Wick And Sweetwater Projects (finance) Limited

United Kingdom

Active
Notified 17 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

West Stratford Developments Limited

Ceased 1 Apr 2019

Ceased

Places For People Group Limited

Ceased 1 Apr 2019

Ceased

East Wick And Sweetwater Finance (holdings) Limited

Ceased 17 Apr 2019

Ceased

Group Structure

Group Structure

EAST WICK AND SWEETWATER PROJECTS (FINANCE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST WICK AND SWEETWATER FINANCE (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WEST STRATFORD DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY INFRASTRUCTURE PROJECTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY PLC united kingdom
EAST WICK AND SWEETWATER PROJECTS (HOLDINGS) LIMITED Current Company
EAST WICK AND SWEETWATER PROJECTS (PHASE 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST WICK AND SWEETWATER PROJECTS (PHASE 3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST WICK AND SWEETWATER PROJECTS (PHASE 4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST WICK AND SWEETWATER PROJECTS (PHASE 5) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST WICK AND SWEETWATER PROJECTS (PHASE 7A) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST WICK AND SWEETWATER PROJECTS (PHASE 7) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025OfficersAppointment of Timothy George Harold Gardiner as director on 2025-10-21View(2 pages)
24 Oct 2025OfficersTermination of Andrew Mark Usher as director on 2025-10-21View(1 page)
7 Apr 2025CapitalAllotment of shares (GBP 87,873,600) on 2025-03-31View(4 pages)
4 Apr 2025CapitalAllotment of shares (GBP 86,001,350) on 2025-03-31View(4 pages)
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-07 with updatesView(6 pages)
24 Oct 2025 Officers

Appointment of Timothy George Harold Gardiner as director on 2025-10-21

24 Oct 2025 Officers

Termination of Andrew Mark Usher as director on 2025-10-21

7 Apr 2025 Capital

Allotment of shares (GBP 87,873,600) on 2025-03-31

4 Apr 2025 Capital

Allotment of shares (GBP 86,001,350) on 2025-03-31

7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-07 with updates

Recent Activity

Latest Activity

Appointment of Timothy George Harold Gardiner as director on 2025-10-21

3 months ago on 24 Oct 2025

Termination of Andrew Mark Usher as director on 2025-10-21

3 months ago on 24 Oct 2025

Allotment of shares (GBP 87,873,600) on 2025-03-31

10 months ago on 7 Apr 2025

Allotment of shares (GBP 86,001,350) on 2025-03-31

10 months ago on 4 Apr 2025

Confirmation statement made on 2025-03-07 with updates

11 months ago on 7 Mar 2025