CompanyTrack
F

FULHAM WHARF LLP

Active Coalville
0 employees
F

FULHAM WHARF LLP

Founded 18 Jun 2012 Active Coalville, United Kingdom 0 employees
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £-8.79M £5.37M 2024 year on year
Total assets £25.44M £3.86M 2024 year on year
Total Liabilities £34.23M £1.50M 2024 year on year
Charges 4
4 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Barratt House Cartwright Way Forest Business Park Bardon Hill Coalville Leicestershire LE67 1UF United Kingdom

Credit Report

Discover FULHAM WHARF LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£23.93M

Decreased by £3.97M (-14%)

Net Assets

-£8.79M

Decreased by £5.37M (-157%)

Total Liabilities

£34.23M

Increased by £1.50M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Increased by 23 (+21%)

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

Officers

3 active 4 resigned
Status
Bdwzest Developments LlpCorporate-llp-designated-memberUnited KingdomUnknown17 Dec 2013Active
Bdwzest LlpCorporate-llp-designated-memberUnited KingdomUnknown17 Dec 2013Active
Zestbdw LlpCorporate-llp-designated-memberUnited KingdomUnknown17 Dec 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Bdwzest Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Bdwzest Developments Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Zestbdw Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Bdw Trading Limited

Ceased 26 Jun 2016

Ceased

L&q New Homes Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

BDWZEST DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ZESTBDW LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BDWZEST LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
L&Q NEW HOMES LIMITED united kingdom
BDW TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARRATT REDROW HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARRATT REDROW PLC united kingdom
FULHAM WHARF LLP Current Company
FULHAM WHARF ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FULHAM WHARF TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updatesView(3 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(23 pages)
4 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-18 with no updatesView(3 pages)
9 Apr 2024AccountsAnnual accounts made up to 2023-03-31View(23 pages)
8 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-18 with no updates

9 Apr 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 8 Jul 2025

Confirmation statement made on 2025-06-18 with no updates

6 months ago on 26 Jun 2025

Annual accounts made up to 2024-03-31

12 months ago on 30 Dec 2024

Confirmation statement made on 2024-06-18 with no updates

1 years ago on 4 Jul 2024

Annual accounts made up to 2023-03-31

1 years ago on 9 Apr 2024