CompanyTrack
W

WEST WATERLOOVILLE DEVELOPMENTS LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees
Development of building projects
W

WEST WATERLOOVILLE DEVELOPMENTS LIMITED

Development of building projects

Founded 19 Apr 1995 Active Newcastle Upon Tyne, United Kingdom 0 employees
Development of building projects
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 25 Sept 2025
Net assets £-11.49M £1.07M 2024 year on year
Total assets £18.81M £7.27M 2024 year on year
Total Liabilities £30.30M £6.21M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

Discover WEST WATERLOOVILLE DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£11.49M

Decreased by £1.07M (-10%)

Total Liabilities

£30.30M

Decreased by £6.21M (-17%)

Turnover

£25.42M

Increased by £5.40M (+27%)

Employees

N/A

Debt Ratio

161%

Increased by 21 (+15%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 28,400,000 Shares £28.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 202528,400,000£28.40m£1

Officers

Officers

5 active 23 resigned
Status
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Michael Paul KeaveneyDirectorBritishUnited Kingdom585 Jun 2018Active
Robert Jan HudsonDirectorBritishUnited Kingdom5225 Mar 2022Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Bpt Limited
100.0%
48,300,00125 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bpt Limited

United Kingdom

Active
Notified 27 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Grainger Housing & Developments Limited

Ceased 27 Jul 2023

Ceased

Group Structure

Group Structure

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
WEST WATERLOOVILLE DEVELOPMENTS LIMITED Current Company
BEREWOOD ESTATE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-25 with updatesView(5 pages)
16 Jul 2025CapitalAllotment of shares (GBP 48,300,001) on 2025-07-10View(3 pages)
12 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
12 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(15 pages)
12 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with updates

16 Jul 2025 Capital

Allotment of shares (GBP 48,300,001) on 2025-07-10

12 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

12 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

12 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-25 with updates

4 months ago on 25 Sept 2025

Allotment of shares (GBP 48,300,001) on 2025-07-10

6 months ago on 16 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 months ago on 12 Jun 2025

Annual accounts made up to 2024-09-30

8 months ago on 12 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

8 months ago on 12 Jun 2025