HUNTLEY WHARF BLOCK W4 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£24M
Equity attributable
Employees
—
Average over period
Profit before tax
-£705K
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- HUNTLEY WHARF BLOCK W4 LIMITED 2024-02-09 → present
- BERKELEY TWO HUNDRED AND FORTY LIMITED 2021-09-14 → 2024-02-09
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-04-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £91,000 | £848,000 | |
| Operating profit | -£2,283,000 | -£707,000 | |
| Profit before tax | -£2,283,000 | -£705,000 | |
| Net profit | -£2,291,000 | -£697,000 | |
| Cash | — | £1,296,000 | |
| Total assets less current liabilities | £24,595,000 | £23,898,000 | |
| Net assets | £24,595,000 | £23,898,000 | |
| Equity | £24,595,000 | £23,898,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2508.8% | -83.4% | |
| Net margin | -2517.6% | -82.2% | |
| Return on capital employed | -9.3% | -3.0% | |
| Current ratio | 0.49x | 0.98x |
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 101
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have undertaken an assessment of the ability of the Company to continue as a going concern for the next 12 months from the date of approval of these financial statements. The Company is in a net current liabilities position of £32k (30 April 2024: £365k). The Company has received continuing financial support from its immediate parent LiCi Reading Limite”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASERO, Flavio Augusto Antonio | Director | 2024-02-08 | Mar 1973 | Italian |
| PRYER, Michael James | Director | 2024-02-08 | Mar 1965 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVERINGHAM, Deana Patricia | Director | 2022-03-01 | 2024-02-08 |
| HARRISON, Steven | Director | 2022-03-01 | 2024-02-08 |
| LAWTON, Bruce William | Director | 2022-03-01 | 2024-02-08 |
| MCHARDY, Caroline Lisa | Director | 2022-03-01 | 2024-02-08 |
| MOORE, Paul | Director | 2023-06-07 | 2024-02-08 |
| PERRINS, Robert Charles Grenville | Director | 2021-09-14 | 2024-02-08 |
| RODWAY, Timothy John | Director | 2021-09-20 | 2023-10-27 |
| RUSSELL, Elkie Catherine Lucy | Director | 2021-09-20 | 2024-02-08 |
| STEARN, Richard James | Director | 2021-09-14 | 2024-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lici Reading Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-08 | Active |
| Berkeley Homes Public Limited Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-14 | Ceased 2024-02-08 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | AD03 | address | Move registers to sail company with new address | |
| 2024-12-12 | AD02 | address | Change sail address company with new address | |
| 2024-12-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-13 | SH01 | capital | Capital allotment shares | |
| 2024-02-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-04-30