WADEBRIDGE INVESTMENTS LTD

12273536
Active United Kingdom

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
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WADEBRIDGE INVESTMENTS LTD

12273536

Other letting and operating of own or leased real estate

Founded 21 Oct 2019 Active United Kingdom 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 21 Jun 2026 Next due 30 Jun 2027 12 months remaining
Net assets £-10K £10K 2024 year on year
Total assets £305K £305K 2024 year on year
Total Liabilities £315K
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for WADEBRIDGE INVESTMENTS LTD (12273536), an active company based in United Kingdom. Incorporated 21 Oct 2019. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£2.60k

Increased by £2.58k (+12895%)

Net Assets

-£9.52k

Decreased by £9.54k (-47685%)

Total Liabilities

£314.68k

Turnover

N/A

Employees

5

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Cattermole, Peter AlexanderDirectorBritishUnited Kingdom4821 Oct 2019Active
Haines, Matthew CharlesDirectorBritishUnited Kingdom431 Feb 2024Active
Reid, Daniel Charles WilliamDirectorBritishUnited Kingdom491 Feb 2024Active

Shareholders

Shareholders (5)

Mr Matthew Charles Haines
25.0%
5
Mr Daniel Charles William Reid
25.0%
5

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Peter Alexander Cattermole

Ceased 1 Feb 2024

Ceased

Nerys Cattermole

Ceased 1 Feb 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Offices, 16 Wadebridge Square, Poundbury, Dorchester and parking spaces (DT1 3AQ) DORSET
Leasehold£300,00011 Oct 2024
Ground Floor Offices, 16 Wadebridge Square, Poundbury, Dorchester and parking spaces (DT1 3AQ)
Leasehold £300,000
Added 11 Oct 2024
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 16 Jun 2026 with updates
20 Mar 2026OfficersTermination of Nerys Cattermole as director on 20 Mar 2026
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
4 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jun 2026 Confirmation Statement

Confirmation statement made on 16 Jun 2026 with updates

20 Mar 2026 Officers

Termination of Nerys Cattermole as director on 20 Mar 2026

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

4 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 16 Jun 2026 with updates

6 days ago on 21 Jun 2026

Termination of Nerys Cattermole as director on 20 Mar 2026

3 months ago on 20 Mar 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 21 Jul 2025

Confirmation statement made on 7 Jun 2025 with no updates

1 years ago on 12 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Oct 2024