W.T. Construction Limited
W.T. Construction Limited
#04122656 • Active
Founded: 11/12/2000
Industries: Development of building projects
Location: London
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £30,695
↑ 283%
Turnover £5.88m
↓ -35%
Gross Profit £103,907
↑ 8%
Total Liabilities £0.86m
↑ 54%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Karen Chadwick | Accountant | 21/06/2019 | British | 58 years |
Robert Henry Dewes Coke | Investor | 01/01/2019 | British | 52 years |
Harvey Richard Nugent | Associate General Counsel | 22/06/2018 | British | 55 years |
Nicholas David Moakes | Managing Partner And Chief Investment Officer | 22/06/2018 | British | 61 years |
Role:
Accountant
Appointed:
21/06/2019
Nationality:
British
Age:
58 years
Role:
Investor
Appointed:
01/01/2019
Nationality:
British
Age:
52 years
Role:
Associate General Counsel
Appointed:
22/06/2018
Nationality:
British
Age:
55 years
Role:
Managing Partner And Chief Investment Officer
Appointed:
22/06/2018
Nationality:
British
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
The Wellcome Trust Limited As Trustee Of The Wellcome Trust | Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/05/2025 | Accounts | Accounts With Accounts Type Full | View (18 pages) |
10/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/02/2024 | Accounts | Accounts With Accounts Type Full | View (18 pages) |
06/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/01/2023 | Accounts | Accounts With Accounts Type Full | View (18 pages) |
10/10/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
05/07/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |