WEDMORE VILLAGE LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 19 Oct 2025

Net assets £-2.50M £249.22K 2023 year on year

Total assets £1.11M £2.47M 2023 year on year

Total Liabilities £3.61M £2.22M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

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 (2018–2023)

Cash in Bank

£91.73k

Increased by £88.40k (+2658%)

Net Assets

-£2.50M

Decreased by £249.22k (-11%)

Total Liabilities

£3.61M

Decreased by £2.22M (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

325%

Increased by 162 (+99%)

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
Christina Anna Massos	Secretary	Unknown	Unknown	—	15 Jun 2018	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	5 Oct 2017	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	16 Jul 2018	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	7 Jun 2023	Active

Shareholders

Shareholders (2)


Wedmore Village Investments Limited	100.0%	100	Ordinary	20 Nov 2018
Rst Bristol Limited	0.0%	0	Ordinary	20 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wedmore Village Investments Limited

United Kingdom

Active

Notified 1 May 2018

Nature of Control

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

Rst Bristol Limited

Ceased 1 May 2018

Ceased

See All Controllers

Group Structure

WEDMORE VILLAGE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG BRISTOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

WEDMORE VILLAGE LIMITED Current Company

WEDMORE VILLAGE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-04 with no updates	View(3 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-28	View(1 page)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)
22 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-04 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-09-29	View(1 page)