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WICHELSTOWE LLP

Active Coalville
0 employees
W

WICHELSTOWE LLP

Founded 20 Dec 2017 Active Coalville, United Kingdom 0 employees
Accounts Submitted 4 Sept 2024
Confirmation Statement Submitted 18 Dec 2024
Net assets £24.60M £5.51M 2023 year on year
Total assets £34.13M £958.00K 2023 year on year
Total Liabilities £9.53M £4.56M 2023 year on year
Charges 16
16 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Barratt House Cartwright Way Forest Business Park, Bardon Hill Coalville Leicestershire LE67 1UF United Kingdom

Credit Report

Discover WICHELSTOWE LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£6.16M

Increased by £744.00k (+14%)

Net Assets

£24.60M

Decreased by £5.51M (-18%)

Total Liabilities

£9.53M

Increased by £4.56M (+92%)

Turnover

£49.72M

Increased by £36.99M (+291%)

Employees

N/A

Debt Ratio

28%

Increased by 14 (+100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

2 active
Status
Bdw Trading LimitedCorporate-llp-designated-memberUnited KingdomUnknown—20 Dec 2017Active
The Council Of The Borough Of SwindonCorporate-llp-designated-memberUnited KingdomUnknown—20 Dec 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Council Of The Borough Of Swindon

United Kingdom

Active
Notified 20 Dec 2017
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Bdw Trading Limited

United Kingdom

Active
Notified 20 Dec 2017
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

BDW TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARRATT REDROW HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARRATT REDROW PLC united kingdom
WICHELSTOWE LLP Current Company
BEAVANS HOUSE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
BERRYWOOD COURT MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLYTHE HOUSE MANAGEMENT COMPANY LIMITED united kingdom significant influence or control
BOWDS HOUSE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
DERRYHILL HOUSE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERRIS HOUSE MANAGEMENT COMPANY LIMITED united kingdom significant influence or control
HART COURT MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HASKINS HOUSE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
HASLEHURST HOUSE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERON HOUSE (WICHELSTOWE) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
HIDCOTE HOUSE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
JENKINS HOUSE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
KINGS HOUSE (WICHELSTOWE) MANAGEMENT COMPANY LIMITED united kingdom significant influence or control
KINGSTONE HOUSE & WOOLSTONE HOUSE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONUMENT HOUSE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
PATES HOUSE MANAGEMENT COMPANY LIMITED united kingdom significant influence or control
PRIESTLEY HOUSE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
STALLARD HOUSE MANAGEMENT COMPANY LIMITED united kingdom significant influence or control
STUDLEY HOUSE (WICHELSTOWE) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WAITE HOUSE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
WICHELSTOWE ESTATE MANAGEMENT CIC united kingdom voting rights 75 to 100 percent, appoint/remove directors
WICHELSTOWE PARK HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

16 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with no updatesView(3 pages)
4 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(30 pages)
5 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(12 pages)
5 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(12 pages)
4 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(11 pages)
18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

View Document(3 pages)
4 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(30 pages)
5 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

View Document(12 pages)
5 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

View Document(12 pages)
4 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

View Document(11 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-18 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 4 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 5 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 5 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 4 Jul 2024