CompanyTrack
W

WOODACRE APARTMENTS MANAGEMENT COMPANY LTD

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
W

WOODACRE APARTMENTS MANAGEMENT COMPANY LTD

Management of real estate on a fee or contract basis

Founded 9 Nov 2017 Active Newcastle Upon Tyne, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 16 Jul 2025
Confirmation Statement Submitted 5 Jan 2025
Net assets £0.00 £1.00 2024 year on year
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

950 Shields Road Newcastle Upon Tyne NE4 7QQ United Kingdom

Credit Report

Discover WOODACRE APARTMENTS MANAGEMENT COMPANY LTD'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 (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £1.00 (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

1 active
Status
Steve Paul FrithDirectorEnglishEngland579 Nov 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steve Paul Frith

English

Active
Notified 9 Nov 2017
Residence England
DOB November 1968
Nature of Control
  • Voting Rights 25 To 50 Percent As Firm

Balliol Property Management And Development Limited

United Kingdom

Active
Notified 9 Nov 2017
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HOLBROOK ESTATE AGENTS NEWCASTLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
WOODACRE APARTMENTS MANAGEMENT COMPANY LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025AccountsAnnual accounts made up to 2024-11-30View(4 pages)
5 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-05 with no updatesView(3 pages)
19 Jan 2024AccountsAnnual accounts made up to 2023-11-30View(4 pages)
9 Jan 2024OfficersChange to director Mr Steve Paul Frith on 2024-01-05View(2 pages)
9 Jan 2024Persons With Significant ControlChange to Mr Steve Paul Frith as a person with significant control on 2024-01-05View(2 pages)
16 Jul 2025 Accounts

Annual accounts made up to 2024-11-30

5 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with no updates

19 Jan 2024 Accounts

Annual accounts made up to 2023-11-30

9 Jan 2024 Officers

Change to director Mr Steve Paul Frith on 2024-01-05

9 Jan 2024 Persons With Significant Control

Change to Mr Steve Paul Frith as a person with significant control on 2024-01-05

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

7 months ago on 16 Jul 2025

Confirmation statement made on 2025-01-05 with no updates

1 years ago on 5 Jan 2025

Annual accounts made up to 2023-11-30

2 years ago on 19 Jan 2024

Change to director Mr Steve Paul Frith on 2024-01-05

2 years ago on 9 Jan 2024

Change to Mr Steve Paul Frith as a person with significant control on 2024-01-05

2 years ago on 9 Jan 2024