CompanyTrack
E

EAST WICK AND SWEETWATER PROJECTS (PHASE 7) LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees
Development of building projects
E

EAST WICK AND SWEETWATER PROJECTS (PHASE 7) LIMITED

Development of building projects

Founded 25 Feb 2015 Active Newcastle Upon Tyne, England 0 employees
Development of building projects
Accounts Submitted 5 Mar 2025
Confirmation Statement Submitted 7 Mar 2025
Net assets £5.04M £1.79M 2024 year on year
Total assets £7.16M £292.00K 2024 year on year
Total Liabilities £2.12M £1.50M 2024 year on year
Charges 1
1 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 7) 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£5.04M

Increased by £1.79M (+55%)

Total Liabilities

£2.12M

Decreased by £1.50M (-41%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 23 (-43%)

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

7 Allotments 5,586,054 Shares £5.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025396,361£396k£1
3 Aug 20231,842,706£1.84m£1
24 Jul 20202,419,337£2.42m£1
12 Dec 2018359,775£360k£1
21 Mar 2017334,330£334k£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%
5,189,6947 Mar 2025

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 7) LIMITED Current Company

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)
4 Apr 2025CapitalAllotment of shares (GBP 5,586,055) on 2025-03-31View(3 pages)
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-07 with updatesView(5 pages)
5 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 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 5,586,055) on 2025-03-31

7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-07 with updates

5 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

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 5,586,055) 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

Audit exemption statement of guarantee by parent company for period ending 31/03/24

11 months ago on 5 Mar 2025