Linden Wates (Bricket Wood) Limited

Linden Wates (Bricket Wood) Limited

#11098210 Active
Founded: 06/12/2017
Industries: Construction of commercial buildings
Location: West Malling

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £26,000
↑ 136%
Turnover £22.01m
↓ -19%
Gross Profit £3.64m
↓ -45%
Total Liabilities £1.35m
↓ -77%

Directors

Role:
Finance Director
Appointed:
11/03/2024
Nationality:
British
Age:
34 years
Role:
Managing Director
Appointed:
11/03/2024
Nationality:
British
Age:
39 years
Role:
Chartered Accountant
Appointed:
11/03/2024
Nationality:
British
Age:
40 years
Role:
Sales Marketing Director
Appointed:
05/03/2018
Nationality:
British
Age:
56 years
Role:
Accoutant
Appointed:
05/03/2018
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
05/03/2018
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
21/06/2021
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
National Westminster Bank PLC Outstanding
Created 25/06/2021

Land. Clause 3.2 of the debenture creates a legal mortgage over all of the land (as defined in the d...

#110982100003 Negative Pledge
Erlp 1 S.A.R.L. Satisfied
Created 20/11/2019

F/H property under t/nio HD574456 and k/a former hsbc training centre smug oak lane bricket wood st ...

#110982100002 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST

Land on the south side of Smug Oak Lane, Bricket Wood, St Albans

Freehold
£28,169,000
Added 21/06/2018 ST ALBANS
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/02/2025 Officers

Change Person Director Company With Change Date

16/01/2025 Officers

Change Person Director Company With Change Date

08/12/2024 Confirmation Statement

Confirmation Statement With No Updates

22/08/2024 Accounts

Accounts With Accounts Type Full

10/07/2024 Officers

Change Person Director Company With Change Date

25/03/2024 Officers

Appoint Person Director Company With Name Date

25/03/2024 Officers

Termination Director Company With Name Termination Date