EAST WICK AND SWEETWATER PROJECTS (PHASE 7) LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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EAST WICK AND SWEETWATER PROJECTS (PHASE 7) LIMITED

Development of building projects

Founded 25 Feb 2015 Active Newcastle Upon Tyne, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 22 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £5M £315K 2024 year on year
Total assets £7M £44K 2024 year on year
Total Liabilities £2M £271K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EAST WICK AND SWEETWATER PROJECTS (PHASE 7) LIMITED (09459056), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 25 Feb 2015. Development of building projects. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£5.36M

Increased by £315.00k (+6%)

Total Liabilities

£1.85M

Decreased by £271.00k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 4 (-13%)

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

7 Allotments 5,586,054 Shares £5.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025396,361£396k£1
3 Aug 20231,842,706£1.84m£1
24 Jul 20202,419,337£2.42m£1
12 Dec 2018359,775£360k£1
21 Mar 2017334,330£334k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

East Wick And Sweetwater Projects (holdings) Limited
100.0%
5,586,055

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the west of the Copper Box Arena, Copper Street, Olympic Park, London HACKNEY
Leasehold-10 Dec 2019
Land lying to the west of the Copper Box Arena, Copper Street, Olympic Park, London
Leasehold
Added 10 Dec 2019
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
22 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 22 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 22 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 22 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 22 Mar 2026

Confirmation statement made on 12 Mar 2026 with updates

2 months ago on 12 Mar 2026