GRESHAM RECEIVABLES (NO.46) UK LIMITED

Accounts Submitted

Confirmation Statement Submitted 3 Jul 2025

Net assets £5.49K £63.26K 2023 year on year

Total assets £969.39K £157.06M 2023 year on year

Total Liabilities £963.89K £157.12M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

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Registered Address

7th Floor, 21 Lombard Street London EC3V 9AH

Credit Report

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Mutual Companies

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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 (2017–2023)

Cash in Bank

N/A

Net Assets

£5.49k

Increased by £63.26k (+110%)

Total Liabilities

£963.89k

Decreased by £157.12M (-99%)

Turnover

£6.76M

Increased by £640.77k (+10%)

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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 1 resigned

Show resigned officers

						Status
Daniel Jonathan Wynne	Director	British	England	55	20 Apr 2017	Active
Ioannis Kyriakopoulos	Director	British	England	51	18 May 2020	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	4 Jul 2016	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Jul 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilmington Trust Sp Services (london) Limited

United Kingdom

Active

Notified 4 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors As Firm

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Group Structure

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&T BANK CORPORATION united states of america

GRESHAM RECEIVABLES (NO.46) UK LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
1 Oct 2025	Resolution	Resolutions	View(1 page)
1 Oct 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
1 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
22 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)