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BIRMINGHAM ENTERPRISE WHARF HOLDINGS LIMITED

Active Manchester

Dormant Company

0 employees
Dormant Company
B

BIRMINGHAM ENTERPRISE WHARF HOLDINGS LIMITED

Dormant Company

Founded 28 Jan 2021 Active Manchester, United Kingdom 0 employees
Dormant Company
Accounts Submitted 23 May 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £13.58M
Total assets £14.67M £2.27M 2024 year on year
Total Liabilities £1.09M £15.84M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Union Albert Square Manchester M2 6LW United Kingdom

Credit Report

Discover BIRMINGHAM ENTERPRISE WHARF HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£13.58M

Total Liabilities

£1.09M

Decreased by £15.84M (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 93 (-93%)
See 10 Year Full Financials

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

3 Allotments 19,643,444 Shares £19.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 20241,436,323£1.44m£1
28 Mar 202418,207,120£18.21m£1
22 Feb 20211£1£1

Officers

Officers

6 active 7 resigned
Status
Bradley Lloyd Oliver ToppsDirectorBritishUnited Kingdom3717 May 2021Active
Christopher George OglesbyDirectorBritishUnited Kingdom5815 Feb 2021Active
Ciara KeelingDirectorBritishUnited Kingdom414 Oct 2023Active
John Roderick MarlandDirectorBritishUnited Kingdom5813 Dec 2023Active
Kevin James CrottyDirectorBritishUnited Kingdom4913 Dec 2023Active
Mark Andrew LeechDirectorBritishEngland416 Jun 2024Active

Shareholders

Shareholders (1)

Birmingham Science Limited
100.0%
19,643,44527 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Birmingham Science Limited

United Kingdom

Active
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 22 Feb 2021

Ceased
See All Controllers

Group Structure

Group Structure

BIRMINGHAM SCIENCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRUNTWOOD SCIENCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRUNTWOOD SCITECH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BRUNTWOOD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRUNTWOOD GROUP LIMITED united kingdom
LEGAL & GENERAL INSURANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEGAL & GENERAL INSURANCE HOLDINGS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEGAL & GENERAL GROUP PLC united kingdom
BIRMINGHAM ENTERPRISE WHARF HOLDINGS LIMITED Current Company
BIRMINGHAM ENTERPRISE WHARF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2025AccountsAnnual accounts made up to 2024-09-30View(18 pages)
3 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(38 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-27 with updatesView(5 pages)
29 Oct 2024MortgageMortgage Satisfy Charge FullView(4 pages)
18 Sept 2024CapitalAllotment of shares (GBP 19,643,445) on 2024-09-06View(3 pages)
23 May 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(18 pages)
3 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(38 pages)
27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-27 with updates

View Document(5 pages)
29 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)
18 Sept 2024 Capital

Allotment of shares (GBP 19,643,445) on 2024-09-06

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

8 months ago on 23 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 3 Mar 2025

Confirmation statement made on 2025-01-27 with updates

1 years ago on 27 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Oct 2024

Allotment of shares (GBP 19,643,445) on 2024-09-06

1 years ago on 18 Sept 2024