WAVENSMERE REGENERATION (BM) LIMITED

Accounts Submitted 9 Dec 2024

Confirmation Statement Submitted 20 May 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £8.02M £1.12M 2024 year on year

Total Liabilities £8.07M £1.17M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

53 Calthorpe Road Edgbaston Birmingham B15 1TH United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£8.07M

Increased by £1.17M (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

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

Officers

2 active 1 resigned

Show resigned officers

						Status
John Grahame Whateley	Director	British	United Kingdom	82	19 May 2021	Active
Roger James Dickens	Director	British	England	43	19 May 2021	Active

Shareholders

Shareholders (1)


Wavensmere Regeneration Limited	100.0%	1	Ordinary	20 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wavensmere Regeneration Limited

United Kingdom

Active

Notified 19 May 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WAVENSMERE REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CEDAR INVEST (ELJ) LIMITED united kingdom

B J D (GB) LIMITED united kingdom

WAVENSMERE REGENERATION (BM) LIMITED Current Company

GALLIARD WAVENSMERE (MIDDLEWAY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with updates	View(5 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(2 pages)
22 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-19 with updates	View(5 pages)
20 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(2 pages)
31 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-19 with updates	View(5 pages)