WAYSTONE HARGREAVES LAND LLP - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 19 Jun 2025

Net assets £17.09M £928.40K 2024 year on year

Total assets £21.07M £594.02K 2024 year on year

Total Liabilities £3.98M £1.52M 2024 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cp House Otterspool Way Watford Hertfordshire WD25 8JJ England

Credit Report

Discover WAYSTONE HARGREAVES LAND LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£195.72k

Decreased by £543.07k (-74%)

Net Assets

£17.09M

Increased by £928.40k (+6%)

Total Liabilities

£3.98M

Decreased by £1.52M (-28%)

Turnover

-£30.82k

Decreased by £13.83M (-100%)

Employees

N/A

Debt Ratio

19%

Decreased by 6 (-24%)

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

2 active 1 resigned

Show resigned officers

						Status
Hargreaves Land (north) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Jun 2019	Active
Waystone Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	3 Nov 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Hargreaves Land (north) Limited

United Kingdom

Active

Notified 12 Jun 2019

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Waystone Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Marcol Industrial Dn7 Limited

Ceased 16 Jan 2018

Ceased

Waystone Limited

Ceased 14 Jun 2019

Ceased

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Group Structure

WAYSTONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARGREAVES LAND (NORTH) LIMITED united kingdom shares 75 to 100 percent

RENAISSANCE LAND REGENERATION LIMITED united kingdom shares 75 to 100 percent

WAYSTONE (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

HARGREAVES LAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CP HOLDINGS LIMITED united kingdom

HARGREAVES SERVICES PLC united kingdom

WAYSTONE HARGREAVES LAND LLP Current Company

HARGREAVES HATFIELD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
19 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-18 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-18 with no updates	View(3 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(22 pages)