WEARDALE LITHIUM LIMITED

11495063
Active United Kingdom

Support activities for other mining and quarrying

4 employees website.com
Environment, agriculture and waste Support activities for other mining and quarrying
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WEARDALE LITHIUM LIMITED

11495063

Support activities for other mining and quarrying

Founded 1 Aug 2018 Active United Kingdom 4 employees website.com
Environment, agriculture and waste Support activities for other mining and quarrying

Previous Company Names

GREENWELL GLORY LTD 1 Aug 2018 — 8 Oct 2020
Accounts Submitted 28 May 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 28 May 2026 Next due 22 Apr 2027 10 months remaining
Net assets £3M £8K 2024 year on year
Total assets £3M £79K 2024 year on year
Total Liabilities £63K £71K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for WEARDALE LITHIUM LIMITED (11495063), an active environment, agriculture and waste company based in United Kingdom. Incorporated 1 Aug 2018. Support activities for other mining and quarrying. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£674.20k

Decreased by £759.80k (-53%)

Net Assets

£3.07M

Decreased by £8.46k (-0%)

Total Liabilities

£63.21k

Decreased by £71.00k (-53%)

Turnover

N/A

Employees

4

Debt Ratio

2%

Decreased by 2 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 Allotments 146,788 Shares £661k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202675,924£342k£4.5
12 Sept 202570,864£319k£4.5

Officers

Officers

1 active 2 resigned
Status
Dickson, Stewart JamesDirectorBritishUnited Kingdom4815 Apr 2021Active

Shareholders

Shareholders (85)

Mark Tellwright
67.7%
4,098,152
Marechale Capital Plc
8.0%
483,333

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark Christopher Tellwright

British

Active
Notified 23 Feb 2021
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Mark Christopher Tellwright

British

Active
Notified 23 Feb 2021
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Neatbase Limited

Ceased 23 Feb 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
16 May 2026ResolutionResolutions
16 May 2026IncorporationMemorandum Articles
16 May 2026ResolutionResolutions
28 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 May 2026 Resolution

Resolutions

16 May 2026 Incorporation

Memorandum Articles

16 May 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 weeks ago on 28 May 2026

Annual accounts made up to 31 Aug 2025

2 weeks ago on 28 May 2026

Resolutions

4 weeks ago on 16 May 2026

Memorandum Articles

4 weeks ago on 16 May 2026

Resolutions

4 weeks ago on 16 May 2026