WHEATLEY HILL LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 13 Dec 2025

Net assets £3.42K £47.98K 2024 year on year

Total assets £5.34M £1.20M 2024 year on year

Total Liabilities £5.34M £1.15M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

£229.20k

Increased by £211.28k (+1179%)

Net Assets

£3.42k

Decreased by £47.98k (-93%)

Total Liabilities

£5.34M

Decreased by £1.15M (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

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

Officers

5 active

Show resigned officers

						Status
Marie Elizabeth Mcquaid	Director	British	United Kingdom	49	1 Jul 2019	Active
Michael Christopher Hogan	Director	British	United Kingdom	52	20 Sept 2024	Active
Michael Francis Hogan	Director	British	England	81	18 Nov 2016	Active
Philip Sydney Coates	Secretary	Unknown	Unknown	—	18 Nov 2016	Active
Sean Francis Mcquaid	Director	British	England	48	2 Oct 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Francis Hogan

British

Active

Notified 18 Nov 2016

Residence England

DOB October 1944

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm

Vbturnbull Limited

United Kingdom

Active

Notified 19 Mar 2025

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

WHEATLEY HILL LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
12 Dec 2025	Persons With Significant Control	Cessation of Michael Francis Hogan as a person with significant control on 2025-03-19	View(1 page)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
19 Mar 2025	Persons With Significant Control	Vbturnbull Limited notified as a person with significant control	View(2 pages)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-10 with no updates	View(3 pages)