BIRMINGHAM ENTERPRISE WHARF LIMITED

Active Manchester

Development of building projects

6 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
B

BIRMINGHAM ENTERPRISE WHARF LIMITED

Development of building projects

Founded 15 Feb 2019 Active Manchester, United Kingdom 6 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

AGHOCO 1821 LIMITED 15 Feb 2019 — 8 May 2019
Accounts Submitted 23 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 16 Feb 2026 Next due 28 Feb 2027 10 months remaining
Net assets £14M £17M 2024 year on year
Total assets £38M £216K 2024 year on year
Total Liabilities £24M £17M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Union Albert Square Manchester M2 6LW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIRMINGHAM ENTERPRISE WHARF LIMITED (11830420), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 15 Feb 2019. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2019–2024)

Cash in Bank

N/A

Decreased by £1.00k (-100%)

Net Assets

£13.58M

Increased by £17.22M (+473%)

Total Liabilities

£23.93M

Decreased by £17.44M (-42%)

Turnover

£500.00k

Employees

6

Increased by 1 (+20%)

Debt Ratio

64%

Decreased by 46 (-42%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,864 Shares £22.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2025220£2.77m£13k
31 Mar 20251,566£13k£13k
6 Sept 202479£1.44m£18k
28 Mar 2024999£18.21m£18k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Birmingham Enterprise Wharf Holdings Limited
100.0%
2,865

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 22 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 24 Jun 2019

Ceased

Birmingham Science Limited

Ceased 22 Feb 2021

Ceased

Group Structure

Group Structure

BIRMINGHAM ENTERPRISE WHARF LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Holt Street, Birmingham BIRMINGHAM
Leasehold-4 Feb 2021
Land at Holt Street, Birmingham
Leasehold
Added 4 Feb 2021
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersChange to director Mr Kevin James Crotty on 2026-04-08
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-14 with updates
20 Oct 2025CapitalAllotment of shares (GBP 2,865) on 2025-09-30
23 May 2025AccountsAnnual accounts made up to 2024-09-30
4 Apr 2025CapitalAllotment of shares (GBP 2,645) on 2025-03-31
8 Apr 2026 Officers

Change to director Mr Kevin James Crotty on 2026-04-08

16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-14 with updates

20 Oct 2025 Capital

Allotment of shares (GBP 2,865) on 2025-09-30

23 May 2025 Accounts

Annual accounts made up to 2024-09-30

4 Apr 2025 Capital

Allotment of shares (GBP 2,645) on 2025-03-31

Recent Activity

Latest Activity

Change to director Mr Kevin James Crotty on 2026-04-08

1 weeks ago on 8 Apr 2026

Confirmation statement made on 2026-02-14 with updates

2 months ago on 16 Feb 2026

Allotment of shares (GBP 2,865) on 2025-09-30

6 months ago on 20 Oct 2025

Annual accounts made up to 2024-09-30

11 months ago on 23 May 2025

Allotment of shares (GBP 2,645) on 2025-03-31

1 years ago on 4 Apr 2025