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EAST WICK AND SWEETWATER FINANCE (HOLDINGS) LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
E

EAST WICK AND SWEETWATER FINANCE (HOLDINGS) LIMITED

Other business support service activities n.e.c.

Founded 11 Dec 2018 Active Newcastle Upon Tyne, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 19 Feb 2025
Confirmation Statement Submitted 7 Mar 2025
Net assets £71.17M £13.81M 2023 year on year
Total assets £80.50M £19.01M 2023 year on year
Total Liabilities £9.33M £5.20M 2023 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Credit Report

Discover EAST WICK AND SWEETWATER FINANCE (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£5.63M

Increased by £2.73M (+95%)

Net Assets

£71.17M

Increased by £13.81M (+24%)

Total Liabilities

£9.33M

Increased by £5.20M (+126%)

Turnover

£4.82M

Increased by £1.78M (+58%)

Employees

N/A

Debt Ratio

12%

Increased by 5 (+71%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

88 Allotments 90,273,598 Shares £90.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2025650,000£650k£1
20 Oct 2025650,000£650k£1
7 Apr 2025400,000£400k£1
7 Apr 2025400,000£400k£1
7 Mar 2025150,000£150k£1

Officers

Officers

5 active 6 resigned
Status
Christopher John FunnellDirectorBritishEngland597 Aug 2019Active
Jamie HoggSecretaryUnknownUnknown—14 Aug 2024Active
Jason Chi ChengDirectorBritishUnited Kingdom4911 Dec 2018Active
Samantha SteeleDirectorBritishUnited Kingdom4227 Jan 2022Active
Timothy George Harold GardinerDirectorBritishUnited Kingdom3421 Oct 2025Active

Shareholders

Shareholders (4)

West Stratford Developments Limited
50.0%
43,936,7507 Mar 2025
West Stratford Developments Limited
0.0%
507 Mar 2025
Places For People Homes Limited
0.0%
507 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Places For People Group Limited

United Kingdom

Active
Notified 11 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

West Stratford Developments Limited

United Kingdom

Active
Notified 11 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Places For People Homes Limited

Ceased 11 Dec 2018

Ceased
See All Controllers

Group Structure

Group Structure

PLACES FOR PEOPLE GROUP LIMITED united kingdom
WEST STRATFORD DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY INFRASTRUCTURE PROJECTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY PLC united kingdom
EAST WICK AND SWEETWATER FINANCE (HOLDINGS) LIMITED Current Company
EAST WICK AND SWEETWATER PROJECTS (FINANCE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025OfficersTermination of Andrew Mark Usher as director on 2025-10-21View(1 page)
24 Oct 2025OfficersAppointment of Timothy George Harold Gardiner as director on 2025-10-21View(2 pages)
21 Oct 2025CapitalAllotment of shares (GBP 89,623,600) on 2025-10-20View(4 pages)
20 Oct 2025CapitalAllotment of shares (GBP 90,273,600) on 2025-10-20View(4 pages)
14 May 2025CapitalAllotment of shares (GBP 88,973,600) on 2025-04-07View(4 pages)
24 Oct 2025 Officers

Termination of Andrew Mark Usher as director on 2025-10-21

View Document(1 page)
24 Oct 2025 Officers

Appointment of Timothy George Harold Gardiner as director on 2025-10-21

View Document(2 pages)
21 Oct 2025 Capital

Allotment of shares (GBP 89,623,600) on 2025-10-20

View Document(4 pages)
20 Oct 2025 Capital

Allotment of shares (GBP 90,273,600) on 2025-10-20

View Document(4 pages)
14 May 2025 Capital

Allotment of shares (GBP 88,973,600) on 2025-04-07

View Document(4 pages)

Recent Activity

Latest Activity

Termination of Andrew Mark Usher as director on 2025-10-21

3 months ago on 24 Oct 2025

Appointment of Timothy George Harold Gardiner as director on 2025-10-21

3 months ago on 24 Oct 2025

Allotment of shares (GBP 89,623,600) on 2025-10-20

3 months ago on 21 Oct 2025

Allotment of shares (GBP 90,273,600) on 2025-10-20

3 months ago on 20 Oct 2025

Allotment of shares (GBP 88,973,600) on 2025-04-07

9 months ago on 14 May 2025