CW WOOD WHARF G5 LIMITED
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Cash
£164k
Latest balance sheet
Net assets
£369k
Equity attributable
Employees
0
Average over period
Profit before tax
-£5.7m
Period ending 2025-12-31
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-10-23 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | £5,481,339 | — | |
| Operating profit | — | £6,164,181 | -£3,105,642 | — | |
| Profit before tax | — | £6,188,170 | -£5,742,171 | — | |
| Net profit | — | £6,188,170 | -£5,742,171 | — | |
| Cash | — | £321,473 | £164,120 | — | |
| Total assets less current liabilities | — | £44,911,002 | £369,193 | — | |
| Net assets | — | £6,083,474 | £369,193 | — | |
| Equity | — | £6,083,474 | £369,193 | — | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-23 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | — | -56.7% | |
| Net margin | — | — | -104.8% | |
| Return on capital employed | — | 13.7% | -841.2% | |
| Gearing (liabilities / total assets) | — | 94.2% | 99.5% | |
| Current ratio | — | 0.62x | 0.08x | |
| Interest cover | — | — | -1.17x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having made the requisite enquiries and assessed the resources at the disposal of the company, the directors have a reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “On 23 April 2024, the company entered into a £45m facility agreement which bears interest at SONIA plus a 2.95% margin. The facility was originally repayable on 24 April 2026 and was subsequently extended post year end on 22 April 2026 by a further 12 months, with a revised maturity date of 24 April 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN, Susan Diane | Secretary | 2024-11-01 | — | — |
| TURNER, Jeremy Justin | Secretary | 2023-10-24 | — | — |
| BENHAM, Ian John | Director | 2023-10-24 | Dec 1978 | British |
| KHAN, Shoaib Z | Director | 2023-10-24 | Sep 1965 | American |
| TURNER, Jeremy Justin | Director | 2025-12-31 | Sep 1968 | British |
| WORTHINGTON, Rebecca Jane | Director | 2023-10-24 | Oct 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KINGSTON, Katy Jo | Director | 2024-01-04 | 2025-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vertus Ww Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-24 | Active |
| Cwg (Wood Wharf) Phase 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-24 | Ceased 2024-01-24 |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-06 | CH01 | officers | Change person director company with change date | |
| 2024-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-24 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-24 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.