EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED

Development of building projects

Founded 25 Feb 2015 Active Newcastle Upon Tyne, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 4 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £24M £321K 2024 year on year
Total assets £69M £36M 2024 year on year
Total Liabilities £45M £37M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED (09459052), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 25 Feb 2015. Development of building projects. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£3.25M

Decreased by £1.64M (-34%)

Net Assets

£24.12M

Decreased by £321.00k (-1%)

Total Liabilities

£45.20M

Increased by £36.72M (+433%)

Turnover

£4.29M

Decreased by £347.00k (-7%)

Employees

N/A

Debt Ratio

65%

Increased by 39 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 25,170,999 Shares £25.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025420,000£420k£1
8 Dec 20238,899,012£8.90m£1
15 Aug 20231,100,000£1.10m£1
3 Aug 202310,498,788£10.50m£1
24 Jul 20201,490,934£1.49m£1

Officers

Officers

1 active 2 resigned
Status
Jamie HoggSecretaryUnknownUnknown14 Aug 2024Active

Shareholders

Shareholders (1)

East Wick And Sweetwater Projects (holdings) Limited
100.0%
25,171,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
4 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025OfficersTermination of Andrew Mark Usher as director on 21 Oct 2025
24 Oct 2025OfficersAppointment of Timothy George Harold Gardiner as director on 21 Oct 2025
4 Apr 2025CapitalAllotment of shares (GBP 25,171,000) on 31 Mar 2025
12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

4 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Officers

Termination of Andrew Mark Usher as director on 21 Oct 2025

24 Oct 2025 Officers

Appointment of Timothy George Harold Gardiner as director on 21 Oct 2025

4 Apr 2025 Capital

Allotment of shares (GBP 25,171,000) on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Mar 2026

Termination of Andrew Mark Usher as director on 21 Oct 2025

7 months ago on 24 Oct 2025

Appointment of Timothy George Harold Gardiner as director on 21 Oct 2025

7 months ago on 24 Oct 2025

Allotment of shares (GBP 25,171,000) on 31 Mar 2025

1 years ago on 4 Apr 2025