WAVENSMERE REGENERATION LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 11 Feb 2025

Net assets £-1.11M £734.70K 2024 year on year

Total assets £5.03M £960.73K 2024 year on year

Total Liabilities £6.13M £1.70M 2024 year on year

Charges 5

3 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

53 Calthorpe Road Edgbaston Birmingham B15 1TH United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.11M

Decreased by £734.70k (-198%)

Total Liabilities

£6.13M

Increased by £1.70M (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Increased by 13 (+12%)

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

Officers

4 active 2 resigned

Show resigned officers

						Status
John Grahame Whateley	Director	British	United Kingdom	82	11 Mar 2021	Active
John Sebastian Whateley	Director	British	United Kingdom	44	6 Feb 2023	Active
Matthew James Brighton	Director	British	England	37	6 Feb 2023	Active
Roger James Dickens	Director	British	United Kingdom	43	11 Mar 2021	Active

Shareholders

Shareholders (2)


Cedar Invest (elj) Limited	50.0%	100	Ordinary	11 Feb 2025
B J D (gb) Limited	50.0%	100	Ordinary	11 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cedar Invest (elj) Limited

United Kingdom

Active

Notified 20 Dec 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

B J D (gb) Limited

United Kingdom

Active

Notified 11 Mar 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Gjl Property Developers Limited

Ceased 20 Dec 2021

Ceased

See All Controllers

Group Structure

CEDAR INVEST (ELJ) LIMITED united kingdom

B J D (GB) LIMITED united kingdom

WAVENSMERE REGENERATION LIMITED Current Company

MILFORD MILLS MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WAVENSMERE (IPSWICH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WAVENSMERE REGENERATION (BM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-27 with updates	View(5 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(2 pages)
18 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
18 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(40 pages)