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East Wick And Sweetwater Projects (Finance) Limited

East Wick And Sweetwater Projects (Finance) Limited is an active company incorporated on 11 December 2018 with the registered office located in Newcastle upon Tyne, Tyne and Wear. East Wick And Sweetwater Projects (Finance) Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11722341
Private limited company
Age
6 years
Incorporated 11 December 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (7 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Q14 Quorum Business Park
Benton Lane
Newcastle Upon Tyne
NE12 8BU
England
Address changed on 11 Mar 2022 (3 years ago)
Previous address was 6th Floor, 350 Euston Road Regents Place London NW1 3AX United Kingdom
Telephone
020 71213700
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director Of UK Project Finance • British • Lives in UK • Born in Feb 1977
Director • Managing Director • British • Lives in UK • Born in Feb 1984
Director • British • Lives in England • Born in Jun 1966
Director • British • Lives in UK • Born in Dec 1980
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
East Wick And Sweetwater Projects (Holdings) Limited
Mr Jason Chi Cheng, Mr Christopher John Funnell, and 2 more are mutual people.
Active
East Wick And Sweetwater Projects (Phase 5) Limited
Mr Jason Chi Cheng, Mr Christopher John Funnell, and 2 more are mutual people.
Active
East Wick And Sweetwater Projects (Phase 1) Limited
Mr Jason Chi Cheng, Mr Christopher John Funnell, and 2 more are mutual people.
Active
East Wick And Sweetwater Projects (Phase 2) Limited
Mr Jason Chi Cheng, Mr Christopher John Funnell, and 2 more are mutual people.
Active
East Wick And Sweetwater Projects (Phase 3) Limited
Mr Jason Chi Cheng, Mr Christopher John Funnell, and 2 more are mutual people.
Active
East Wick And Sweetwater Projects (Phase 7a) Limited
Mr Jason Chi Cheng, Mr Christopher John Funnell, and 2 more are mutual people.
Active
East Wick And Sweetwater Projects (Phase 4) Limited
Mr Jason Chi Cheng, Mr Christopher John Funnell, and 2 more are mutual people.
Active
East Wick And Sweetwater Projects (Phase 7) Limited
Mr Jason Chi Cheng, Mr Christopher John Funnell, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£75.91M
Increased by £41.99M (+124%)
Total Liabilities
-£5.13M
Increased by £2.96M (+136%)
Net Assets
£70.78M
Increased by £39.04M (+123%)
Debt Ratio (%)
7%
Increased by 0.34% (+5%)
Latest Activity
Confirmation Submitted
7 Months Ago on 7 Mar 2025
Full Accounts Submitted
8 Months Ago on 20 Feb 2025
Jamie Hogg Appointed
1 Year 2 Months Ago on 14 Aug 2024
Sarah Shutt Resigned
1 Year 2 Months Ago on 14 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 12 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Dec 2023
Mr Andrew Mark Usher Appointed
1 Year 11 Months Ago on 10 Nov 2023
Adrian Stuart Bohr Resigned
1 Year 11 Months Ago on 10 Nov 2023
Full Accounts Submitted
2 Years 9 Months Ago on 12 Jan 2023
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Documents
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 7 Apr 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 4 Apr 2025
Confirmation statement made on 7 March 2025 with no updates
Submitted on 7 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 20 Feb 2025
Termination of appointment of Sarah Shutt as a secretary on 14 August 2024
Submitted on 23 Aug 2024
Appointment of Jamie Hogg as a secretary on 14 August 2024
Submitted on 23 Aug 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 29 Feb 2024
Full accounts made up to 31 March 2023
Submitted on 12 Jan 2024
Confirmation statement made on 10 December 2023 with updates
Submitted on 11 Dec 2023
Statement of capital following an allotment of shares on 8 December 2023
Submitted on 11 Dec 2023
Repayment History
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