EAST WICK AND SWEETWATER PROJECTS (HOLDINGS) LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

0 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
E

EAST WICK AND SWEETWATER PROJECTS (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 25 Feb 2015 Active Newcastle Upon Tyne, England 0 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 4 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £71M £1M 2024 year on year
Total assets £117M £37M 2024 year on year
Total Liabilities £46M £36M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EAST WICK AND SWEETWATER PROJECTS (HOLDINGS) LIMITED (09459001), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 25 Feb 2015. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£3.51M

Decreased by £2.06M (-37%)

Net Assets

£71.06M

Increased by £1.04M (+1%)

Total Liabilities

£46.06M

Increased by £35.63M (+342%)

Turnover

£4.68M

Decreased by £132.00k (-3%)

Employees

N/A

Debt Ratio

39%

Increased by 26 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

69 Allotments 86,920,500 Shares £86.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20251,872,250£1.87m£1
31 Mar 20251,872,250£1.87m£1
8 Dec 20235,250,000£5.25m£1
8 Dec 20235,250,000£5.25m£1
15 Aug 2023900,000£900k£1

Officers

Officers

1 active 2 resigned
Status
Andrew Mark UsherDirectorBritishUnited Kingdom4510 Nov 2023Active

Shareholders

Shareholders (4)

East Wick And Sweetwater Projects (finance) Limited
50.0%
43,936,750
East Wick And Sweetwater Projects (finance) Limited
50.0%
43,936,750

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 17 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
4 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025OfficersTermination of Andrew Mark Usher as director on 21 Oct 2025
24 Oct 2025OfficersAppointment of Timothy George Harold Gardiner as director on 21 Oct 2025
7 Apr 2025CapitalAllotment of shares (GBP 87,873,600) on 31 Mar 2025
11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

4 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Officers

Termination of Andrew Mark Usher as director on 21 Oct 2025

24 Oct 2025 Officers

Appointment of Timothy George Harold Gardiner as director on 21 Oct 2025

7 Apr 2025 Capital

Allotment of shares (GBP 87,873,600) on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with updates

2 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Mar 2026

Termination of Andrew Mark Usher as director on 21 Oct 2025

7 months ago on 24 Oct 2025

Appointment of Timothy George Harold Gardiner as director on 21 Oct 2025

7 months ago on 24 Oct 2025

Allotment of shares (GBP 87,873,600) on 31 Mar 2025

1 years ago on 7 Apr 2025