CompanyTrack
W

WAKMOOR LIMITED

Active London

Other letting and operating of own or leased real estate

3 employees
Other letting and operating of own or leased real estate
W

WAKMOOR LIMITED

Other letting and operating of own or leased real estate

Founded 29 Jan 2021 Active London, England 3 employees
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £-1.25M £1.25M 2024 year on year
Total assets £30.68M £30.66M 2024 year on year
Total Liabilities £31.94M £31.91M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

10 Grosvenor Street London W1K 4QB England

Credit Report

Discover WAKMOOR LIMITED's Credit Score, limit, and payment likelihood.

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

£127.00k

Increased by £126.66k (+37143%)

Net Assets

-£1.25M

Decreased by £1.25M (-267064%)

Total Liabilities

£31.94M

Increased by £31.91M (+106827%)

Turnover

N/A

Employees

3

Debt Ratio

104%

Increased by 2 (+2%)

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 1,003 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 2021849£849£1
26 Feb 2021150£150£1
26 Feb 20213£3£1
26 Feb 20211£1£1

Officers

Officers

4 active 1 resigned
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom4729 Jan 2021Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6329 Jan 2021Active
Sadie Joanna MalimDirectorBritishEngland4517 Jun 2025Active
Steven HallDirectorBritishEngland4817 Jun 2025Active

Shareholders

Shareholders (6)

We Are Kin (investments) Limited
14.9%
15022 Feb 2022
We Are Kin (investments) Limited
0.2%
222 Feb 2022
We Are Kin (investments) Limited
0.1%
122 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moorfield Student Housing Limited

United Kingdom

Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MOORFIELD STUDENT HOUSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MREF IV GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STESSA LIMITED united kingdom shares 75 to 100 percent
STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent
STESSA TRADING LIMITED united kingdom
WAKMOOR LIMITED Current Company
LINCOLN PORTFOLIO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WAKMOOR (ASSETS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WE ARE KIN PORTFOLIO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
7 Jul 2025ResolutionResolutionsView(2 pages)
4 Jul 2025CapitalCapital Name Of Class Of SharesView(2 pages)
30 Jun 2025OfficersAppointment of Mrs Sadie Joanna Malim as director on 2025-06-17View(2 pages)
26 Jun 2025OfficersAppointment of Mr Steven Hall as director on 2025-06-17View(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 Jul 2025 Resolution

Resolutions

4 Jul 2025 Capital

Capital Name Of Class Of Shares

30 Jun 2025 Officers

Appointment of Mrs Sadie Joanna Malim as director on 2025-06-17

26 Jun 2025 Officers

Appointment of Mr Steven Hall as director on 2025-06-17

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Resolutions

7 months ago on 7 Jul 2025

Capital Name Of Class Of Shares

7 months ago on 4 Jul 2025

Appointment of Mrs Sadie Joanna Malim as director on 2025-06-17

7 months ago on 30 Jun 2025

Appointment of Mr Steven Hall as director on 2025-06-17

7 months ago on 26 Jun 2025