Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
WPG Treasury Limited
- Incorporated
- 8 April 2013 (13 years)
- Industry
- Other credit granting n.e.c. (64929)
- Accounts type
- Full
- Region
- Greater London
- Address
- 12th Floor Aldgate Tower2 Leman StreetLondonE1W 9US
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Bennett, William Frederick
Secretary · Appointed 8 April 2013
Director · Appointed 8 April 2013
British
Born April 1968 (58)
Director · Appointed 8 April 2013
British
Born November 1962
Director · Appointed 8 April 2013
British
Born June 1964 (62)
Corporate Director · Appointed 8 April 2013
Officer history (1 former)
14 October 2015
3 September 2015
8 April 2013
Appointed Bennett, William Frederick as Secretary
8 April 2013
8 April 2013
8 April 2013
8 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00556533
Holdings 3
Companies where WPG Treasury Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 21 shown
Ownership group derived from the Companies House PSC register
Hamways Limited Owns 75–100% of shares
William Pears Group Investments Limited Owns 75–100% of shares
William Pears Group of Companies Limited(the) Owns 75–100% of shares
Anglo Caledonian Asset Management Limited Owns 75–100% of shares
Aramis Holdings Limited Owns 75–100% of shares
Area Estates Limited Owns 75–100% of shares
Avondale Properties Limited Owns 75–100% of shares
Bickenhall Engineering Company Limited Owns 75–100% of shares
Bromley Park Garden Estates Limited Owns 75–100% of shares
Capital Land Holdings Limited Owns 75–100% of shares
Castle Lane Securities Limited Owns 75–100% of shares
Clearview Properties Ltd Owns 75–100% of shares
Earliba Finance Co. Limited Owns 75–100% of shares
Echoline Limited Owns 75–100% of shares
Freehold Portfolio Limited Owns 75–100% of shares
Hallway Properties Limited Owns 75–100% of shares
Highlaw Limited Owns 75–100% of shares
HK Properties (UK) Limited Owns 75–100% of shares
WPG Treasury Limited This company Owns 75–100% of shares
WPG Finance Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £203,082,157
- Cash
- £3,946,514
- Turnover
- £22,508,734
- Profit Before Tax
- £5,390,627
- Employees
- 3
- Debt Ratio
- 15%
- Current Ratio
- 4.9x
- Profit Margin
- 24%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,000,000 | £60,000,000 | £10,150,000 | £10,000,000 | £10,000,000 | £27,098,982 |
| Current Assets | £179,757,811 | £187,291,370 | £394,579,268 | £388,320,685 | £371,629,413 | £299,369,698 |
| Cash | £3,946,514 | £16,063,181 | £2,205,940 | £10,331,004 | £12,207,227 | £15,893,772 |
| Creditors (< 1 year) | £36,675,654 | £34,810,503 | £53,119,149 | £41,415,286 | £160,448,888 | £180,226,506 |
| Creditors (> 1 year) | £200,000 | £170,000,000 | £200,000,000 | £100,000,000 | ||
| Net Current Assets | £143,082,157 | £152,480,867 | £341,460,119 | £346,905,399 | £211,180,525 | £119,143,192 |
| Net Assets | £203,082,157 | £212,280,867 | £181,610,119 | £156,905,399 | £121,180,525 | £146,242,174 |
| Shareholder Funds | £203,082,157 | £212,280,867 | £181,610,119 | £156,905,399 | £121,180,525 | £146,242,174 |
| Turnover | £22,508,734 | £40,623,480 | £32,814,530 | £48,266,942 | £3,120,968 | £35,108,794 |
| Gross Profit | £22,508,734 | £40,623,480 | £32,814,530 | £48,266,942 | £3,120,968 | £35,108,794 |
| Admin Expenses | £47,401 | £45,763 | £40,602 | £105,373 | £57,051 | £36,051 |
| Operating Profit | £1,397,916 | £32,018,438 | £28,090,920 | £52,283,164 | £5,610,344 | £5,148,371 |
| Profit Before Tax | £5,390,627 | £31,993,260 | £22,069,575 | £44,069,597 | (£25,061,649) | (£219,931) |
| Tax | (£5,410,663) | £1,322,512 | (£2,635,145) | £8,344,723 | ||
| Profit for Period | £10,801,290 | £30,670,748 | £24,704,720 | £35,724,874 | (£25,061,649) | (£219,931) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 20 January 2025 | Full accounts | 30 April 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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