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Wagstaff Group Ltd

Wagstaff Group Ltd is an active company incorporated on 22 February 2021 with the registered office located in London, Greater London. Wagstaff Group Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13217251
Private limited company
Age
4 years
Incorporated 22 February 2021
Size
Unreported
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
9 Brewhouse Yard
Clerkenwell
London
EC1V 4JR
United Kingdom
Same address since incorporation
Telephone
0844 3759690
Email
Unreported
People
Officers
6
Shareholders
6
Controllers (PSC)
2
Director • British • Lives in England • Born in Jun 1973
Director • British • Lives in England • Born in Mar 1973
Director • British • Lives in England • Born in Dec 1978
Director • British • Lives in England • Born in Sep 1986
Director • Finance Director • British • Lives in England • Born in Sep 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Wagstaff Bros.,Limited
Mark Peter Perryman, Mr Nicholas Shann, and 3 more are mutual people.
Active
Specialist Heat Exchangers Limited
Mark Peter Perryman is a mutual person.
Active
Mollart Management Company Limited
Mark Peter Perryman is a mutual person.
Active
Specialist Heat Exchangers Group Limited
Mark Peter Perryman is a mutual person.
Active
Vine Street Capital LLP
Mark Peter Perryman is a mutual person.
Active
Mollart (GP) LLP
Mark Peter Perryman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.37M
Increased by £1.04M (+44%)
Turnover
£62.32M
Increased by £1.6M (+3%)
Employees
78
Increased by 6 (+8%)
Total Assets
£20.15M
Decreased by £2.72M (-12%)
Total Liabilities
-£18.1M
Decreased by £3.42M (-16%)
Net Assets
£2.04M
Increased by £697K (+52%)
Debt Ratio (%)
90%
Decreased by 4.25% (-5%)
Latest Activity
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Own Shares Purchased
9 Months Ago on 5 Dec 2024
Shares Cancelled
10 Months Ago on 31 Oct 2024
Jade Sargent Resigned
11 Months Ago on 11 Oct 2024
Group Accounts Submitted
1 Year Ago on 19 Aug 2024
Own Shares Purchased
1 Year 3 Months Ago on 15 May 2024
Shares Cancelled
1 Year 4 Months Ago on 22 Apr 2024
Chiltern Capital Nominees Limited (PSC) Resigned
1 Year 5 Months Ago on 12 Apr 2024
Neil John Murphy (PSC) Appointed
1 Year 5 Months Ago on 12 Apr 2024
Mark Peter Perryman (PSC) Appointed
1 Year 5 Months Ago on 12 Apr 2024
Get Credit Report
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Documents
Confirmation statement made on 21 February 2025 with updates
Submitted on 24 Feb 2025
Purchase of own shares.
Submitted on 5 Dec 2024
Resolutions
Submitted on 21 Nov 2024
Statement of capital following an allotment of shares on 31 October 2024
Submitted on 11 Nov 2024
Cancellation of shares. Statement of capital on 14 October 2024
Submitted on 31 Oct 2024
Termination of appointment of Jade Sargent as a director on 11 October 2024
Submitted on 24 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 19 Aug 2024
Particulars of variation of rights attached to shares
Submitted on 17 Jun 2024
Purchase of own shares.
Submitted on 15 May 2024
Resolutions
Submitted on 10 May 2024
Repayment History
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