HWR PHASE 1 DEMO STAGES 3 - 10 LLP - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £-13.00K £4.00K 2023 year on year

Total assets £54.00K £3.00K 2023 year on year

Total Liabilities £67.00K £1.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Wates House Station Approach Leatherhead Surrey KT22 7SW United Kingdom

Credit Report

Discover HWR PHASE 1 DEMO STAGES 3 - 10 LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£10.00k

Increased by £4.00k (+67%)

Net Assets

-£13.00k

Decreased by £4.00k (-44%)

Total Liabilities

£67.00k

Increased by £1.00k (+2%)

Turnover

£488.00k

Decreased by £76.00k (-13%)

Employees

N/A

Debt Ratio

124%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Show resigned officers

						Status
Havering And Wates Regeneration Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Feb 2021	Active
Hwr Nominee Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Havering And Wates Regeneration Llp

United Kingdom

Active

Notified 2 Feb 2021

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

See All Controllers

Group Structure

HAVERING AND WATES REGENERATION LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

WATES CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WATES GROUP LIMITED united kingdom

HWR PHASE 1 DEMO STAGES 3 - 10 LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
2 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with no updates	View(3 pages)
3 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)
14 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-02-01 with no updates	View(3 pages)