WHEATLEYS (SPV) LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2024

Confirmation Statement Submitted 29 Jan 2024

Net assets £-2.09M £251.71K 2023 year on year

Total assets £364.03K £23.21K 2023 year on year

Total Liabilities £2.45M £228.50K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Elmstone Court Upper Minety Malmesbury Wilts SN16 9PR England

Office (Glasgow)

Wheatley House, 25 Cochrane St, Glasgow G1 1HL

Telephone

0786 720 2826

foundation@wheatley-group.com

Website

wheatley-group.com

Credit Report

Discover WHEATLEYS (SPV) LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

£200.00

Net Assets

-£2.09M

Decreased by £251.71k (-14%)

Total Liabilities

£2.45M

Increased by £228.50k (+10%)

Turnover

N/A

Employees

Debt Ratio

673%

Increased by 99 (+17%)

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

Share Capital

Share allotments and capital structure

3 Allotments 150 Shares £150 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Jun 2018	A ORDINARY	50	£50	£1
9 Jun 2018	B ORDINARY	50	£50	£1
9 Jun 2018	ORDINARY	50	£50	£1

Officers

1 active 3 resigned

Show resigned officers

						Status
Christopher John O'connell	Director	British	United Kingdom	45	9 Mar 2018	Active

Shareholders

Shareholders (6)


John Michael Saunder	0.0%	Ordinary	27 Oct 2021
J. Saunders Builders Ltd	0.0%	B Ordinary	27 Oct 2021
Christopher John O'connell	0.0%	Ordinary	27 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Chris James Property Investment Ltd

United Kingdom

Active

Notified 29 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

John Michael Saunders

Ceased 29 Mar 2021

Ceased

Chris John O'connell

Ceased 9 Mar 2018

Ceased

Christopher John O'connell

Ceased 29 Mar 2021

Ceased

See All Controllers

Group Structure

CHRIS JAMES PROPERTY INVESTMENTS LTD united kingdom

WHEATLEYS (SPV) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Aug 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
6 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
25 Jul 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
11 Jun 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
10 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(8 pages)