WAVENSMERE CHELTENHAM LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £18.00

Total assets £1.56M

Total Liabilities £1.56M

Charges 3

3 outstanding

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 West Midlands B15 1TH United Kingdom

Credit Report

Discover WAVENSMERE CHELTENHAM 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£18.00

Total Liabilities

£1.56M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
John Grahame Whateley	Director	British	England	82	3 Feb 2023	Active
John Sebastian Whateley	Director	British	United Kingdom	44	3 Feb 2023	Active
Matthew James Brighton	Director	British	England	37	3 Feb 2023	Active
Roger James Dickens	Director	British	United Kingdom	43	3 Feb 2023	Active

Shareholders

Shareholders (2)


Cedar Invest (elj) Limited	50.0%	50	Ordinary	13 Feb 2025
B J D (gb) Limited	50.0%	50	Ordinary	13 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cedar Invest (elj) Limited

United Kingdom

Active

Notified 3 Feb 2023

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 3 Feb 2023

Nature of Control

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

See All Controllers

Group Structure

CEDAR INVEST (ELJ) LIMITED united kingdom

B J D (GB) LIMITED united kingdom

WAVENSMERE CHELTENHAM LIMITED Current Company

NORTH PLACE PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(2 pages)
27 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-02 with updates	View(5 pages)
1 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(2 pages)
19 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-02 with updates	View(5 pages)