GALLIARD WAVENSMERE (MIDDLEWAY) LIMITED

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £6.74M £2.13M 2023 year on year

Total assets £57.53M £21.11M 2023 year on year

Total Liabilities £50.79M £18.98M 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Credit Report

Discover GALLIARD WAVENSMERE (MIDDLEWAY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£2.84M

Increased by £2.29M (+418%)

Net Assets

£6.74M

Increased by £2.13M (+46%)

Total Liabilities

£50.79M

Increased by £18.98M (+60%)

Turnover

£14.37M

Employees

N/A

Debt Ratio

88%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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 allotments and capital structure

4 Allotments 2,446,148 Shares £2.45m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 May 2022	B ORDINARY	1,241,795	£1.24m	£1
24 May 2022	C ORDINARY	104,353	£104k	£1
8 Apr 2022	B ORDINARY	366,667	£367k	£367k
8 Apr 2022	A ORDINARY	733,333	£733k	£733k

Officers

6 active 7 resigned

Show resigned officers

						Status
David Edward Conway	Director	British	England	49	28 Jun 2024	Active
David Joseph Hirschfield	Director	British	England	40	24 May 2022	Active
Eli Joseph Lopes-dias	Director	British	England	34	31 Mar 2025	Active
Gary Alexander Conway	Director	British	United Kingdom	52	31 Mar 2022	Active
John Grahame Whateley	Director	British	United Kingdom	82	24 May 2022	Active
Roger James Dickens	Director	British	United Kingdom	43	10 Aug 2021	Active

Shareholders

Shareholders (4)


Wavensmere Regeneration (bm) Limited	47.6%	1,241,795	B Ordinary	5 Jul 2022
Galliard Holdings Limited	32.3%	841,777	A Ordinary	5 Jul 2022
Bbs Belgrave Limited	4.0%	104,353	C Ordinary	5 Jul 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Wavensmere Regeneration (bm) Limited

United Kingdom

Active

Notified 24 May 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Galliard Holdings Limited

United Kingdom

Active

Notified 24 May 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Galliard Developments Limited

Ceased 24 May 2021

Ceased

Galliard Developments Limited

Ceased 24 Sept 2018

Ceased

Apsley House Capital Plc

Ceased 24 May 2022

Ceased

Galliard Holdings Limited

Ceased 27 Sept 2018

Ceased

Galliard Holdings Limited

Ceased 24 Sept 2018

Ceased

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Group Structure

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

WAVENSMERE REGENERATION (BM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIARD GROUP LIMITED united kingdom

WAVENSMERE REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CEDAR INVEST (ELJ) LIMITED united kingdom

B J D (GB) LIMITED united kingdom

GALLIARD WAVENSMERE (MIDDLEWAY) LIMITED Current Company

BELGRAVE VILLAGE BLOCK MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BELGRAVE VILLAGE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
14 Jul 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)
14 Jul 2025	Insolvency	Solvency Statement dated 24/06/25	View(1 page)
14 Jul 2025	Resolution	Resolutions	View(3 pages)
14 Jul 2025	Capital	Statement by Directors	View(1 page)