Warehouse Reit PLC

Warehouse Reit PLC

Trading as: The Warehouse REIT
#10880317 Active
B2bServices

Warehouse REIT is the only UK REIT focused on multi-let warehouses, creating flexible spaces for occupiers to grow their businesses. They emphasize well-connected locations and resilient income growth through active asset management.

Founded: 24/07/2017
Industries: Activities of real estate investment trusts

Products

  • Multi-let Warehouse Spaces

Services

  • Asset Management
  • Investment Advisory

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £15.97m
↓ -36%
Turnover £51.03m
↓ 0%
EBITDA £40.91m
↑ 4%
Gross Profit £46.96m
↓ -1%
Total Liabilities £28.9m
↓ -4%

Directors

Role:
Director
Appointed:
13/09/2023
Nationality:
British
Age:
51 years
Role:
Chartered Accountant
Appointed:
15/11/2018
Nationality:
British
Age:
63 years
Role:
Non-executive Director
Appointed:
01/08/2017
Nationality:
British
Age:
62 years
Role:
Consultant
Appointed:
01/08/2017
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
24/07/2017
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
24/07/2017
Nationality:
British
Age:
59 years

People with Significant Control

No active PSCs found
Mar 2024Mar 2023Mar 2022
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18 shareholders available
Shareholder 1
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Charges

5 charges registered
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties Outstanding
Created 15/06/2023

Not applicable.

#108803170005 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties Outstanding
Created 15/06/2023

Not applicable.

#108803170004 Negative Pledge

Properties

No property information available

4 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/01/2025 Officers

Change Corporate Secretary Company With Change Date

18/09/2024 Resolution

Resolution

23/07/2024 Confirmation Statement

Confirmation Statement With No Updates

23/07/2024 Accounts

Accounts With Accounts Type Group

23/05/2024 Officers

Change Corporate Secretary Company With Change Date

21/09/2023 Officers

Termination Director Company With Name Termination Date

21/09/2023 Officers

Appoint Person Director Company With Name Date