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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Edward William Nobbs | Finance Director | 11/03/2024 | British | 34 years |
Verity Ann Macey | Managing Director | 11/03/2024 | British | 39 years |
Nicholas Davenport | Chartered Accountant | 11/03/2024 | British | 40 years |
Natalie Jane Flint | Sales Marketing Director | 05/03/2018 | British | 56 years |
David Alexander Bowen | Accoutant | 05/03/2018 | British | 57 years |
David Michael Brocklebank | Company Director | 05/03/2018 | British | 55 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Vistry Wates Finance Llp | Ownership Of Shares 75 To 100 Percent | 21/06/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
21/06/2021
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
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
3 charges registered
National Westminster Bank PLC Outstanding
Created 25/06/2021Land. 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 20/11/2019F/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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
16/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
08/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/08/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
10/07/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
25/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
25/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |