ZACH WHEATLEY DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 30 Sept 2025

Net assets £259.89K £147.99K 2025 year on year

Total assets £0.00 £1.73M 2025 year on year

Total Liabilities £811.52K £810.80K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Beaconsfield Court Garforth Leeds LS25 1QH United Kingdom

Credit Report

Discover ZACH WHEATLEY DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£705.00

Decreased by £8.68k (-92%)

Net Assets

£259.89k

Increased by £147.99k (+132%)

Total Liabilities

£811.52k

Decreased by £810.80k (-50%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 94 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

1 active

Show resigned officers

						Status
Zachary George Philip Wheatley	Director	British	United Kingdom	34	1 Oct 2018	Active

Shareholders

Shareholders (2)


Zach Wheatley Holdings Ltd	100.0%	1	Ordinary	8 Oct 2021
Zach Wheatley	0.0%	0	Ordinary	8 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Zach Wheatley Holdings Ltd

United Kingdom

Active

Notified 23 Jun 2021

Nature of Control

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

Zachary Wheatley

Ceased 23 Jun 2021

Ceased

See All Controllers

Group Structure

ZACH WHEATLEY HOLDINGS LTD united kingdom

ZACH WHEATLEY DEVELOPMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
16 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
2 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)
11 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
2 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-30 with no updates	View(3 pages)