CompanyTrack
E

EAST WICK AND SWEETWATER PROJECTS (PHASE 1) LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees
Development of building projects
E

EAST WICK AND SWEETWATER PROJECTS (PHASE 1) LIMITED

Development of building projects

Founded 25 Feb 2015 Active Newcastle Upon Tyne, England 0 employees
Development of building projects
Accounts Submitted 20 Feb 2025
Confirmation Statement Submitted 7 Mar 2025
Net assets £10.19M £2.49M 2023 year on year
Total assets £12.00M £3.09M 2023 year on year
Total Liabilities £1.81M £603.00K 2023 year on year
Charges 17
17 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover EAST WICK AND SWEETWATER PROJECTS (PHASE 1) LIMITED's Credit Score, limit, and payment likelihood.

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

£261.00k

Decreased by £2.60M (-91%)

Net Assets

£10.19M

Decreased by £2.49M (-20%)

Total Liabilities

£1.81M

Decreased by £603.00k (-25%)

Turnover

£179.00k

Decreased by £2.86M (-94%)

Employees

N/A

Debt Ratio

15%

Decreased by 1 (-6%)

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

8 Allotments 25,582,022 Shares £25.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20252,346,112£2.35m£1
7 Aug 2020317,262£317k£1
24 Jul 2020469,032£469k£1
21 Jan 20192,344,182£2.34m£1
12 Dec 201811,079,499£11.08m£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 (1)

East Wick And Sweetwater Projects (holdings) Limited
100.0%
5,882,65910 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

East Wick And Sweetwater Projects (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

EAST WICK AND SWEETWATER PROJECTS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 (PHASE 1) LIMITED Current Company

Charges

Charges

17 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)
4 Apr 2025CapitalAllotment of shares (GBP 25,582,023) on 2025-03-31View(3 pages)
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-07 with no updatesView(3 pages)
20 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(27 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

4 Apr 2025 Capital

Allotment of shares (GBP 25,582,023) on 2025-03-31

7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-07 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

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 25,582,023) on 2025-03-31

10 months ago on 4 Apr 2025

Confirmation statement made on 2025-03-07 with no updates

11 months ago on 7 Mar 2025

Annual accounts made up to 2024-03-31

12 months ago on 20 Feb 2025