HAVERING AND WATES REGENERATION LLP

Active Leatherhead
0 employees website.com
H

HAVERING AND WATES REGENERATION LLP

Founded 19 Apr 2018 Active Leatherhead, United Kingdom 0 employees website.com
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Apr 2025 Next due 2 May 2026 14 days remaining
Net assets £30M £2M 2024 year on year
Total assets £33M £1M 2024 year on year
Total Liabilities £3M £962K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wates House Station Approach Leatherhead KT22 7SW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAVERING AND WATES REGENERATION LLP (OC422099), an active company based in Leatherhead, United Kingdom. Incorporated 19 Apr 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2020–2024)

Cash in Bank

£1.58M

Increased by £1.24M (+364%)

Net Assets

£30.24M

Decreased by £2.27M (-7%)

Total Liabilities

£2.55M

Increased by £962.00k (+61%)

Turnover

£10.28M

Increased by £1.50M (+17%)

Employees

N/A

Debt Ratio

8%

Increased by 3 (+60%)

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

Officers

2 active
Status
The Mayor And Burgesses Of The London Borough Of HaveringCorporate-llp-designated-memberUnited KingdomUnknown19 Apr 2018Active
Wates Construction LimitedCorporate-llp-designated-memberUnited KingdomUnknown19 Apr 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Mayor And Burgesses Of The London Borough Of Havering

United Kingdom

Active
Notified 19 Apr 2018
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 19 Apr 2018
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

WATES GROUP LIMITED united kingdom
HAVERING AND WATES REGENERATION LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 2025-03-31
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-18 with no updates
2 Apr 2025AccountsAnnual accounts made up to 2024-03-31
18 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-18 with no updates
3 Jan 2024AccountsAnnual accounts made up to 2023-03-31
6 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-18 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

18 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-18 with no updates

3 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 6 Jan 2026

Confirmation statement made on 2025-04-18 with no updates

12 months ago on 22 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Apr 2025

Confirmation statement made on 2024-04-18 with no updates

1 years ago on 18 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 3 Jan 2024