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Companies/02566865

Lewis Wyatt (Construction) Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£10,576,170
Cash
£7,553,963
Turnover
£51,480,027
Profit / loss
£2,053,908
Current assets
—
Creditors < 1 year
£4,888,739
Equity
£10,576,170
Average employees
54

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2020-06-30GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£10,576,170£9,559,580
Equity£10,576,170£9,559,580
Assets
Intangible assets−£4,679,208—
Property, plant & equipment£655,448£846,231
Cash at bank£7,553,963£8,270,022
Debtors£3,833,397£1,142,487
Stock£18,823,267£20,094,261
Liabilities
Creditors within one year£4,888,739£4,876,704
Creditors after one year£15,357,607£15,856,745
Provisions£43,559£59,972
Profit & loss
Turnover£51,480,027£37,287,283
Operating profit£3,485,581£1,840,182
Profit before tax£2,546,387£1,185,979
Profit / loss£2,053,908£961,805
People
Average employees5455
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Msp Capital Ltd
Property · created 2026-08-18
—
Outstanding
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
Fixed · created 2026-07-01
—
Outstanding
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
Property · created 2025-12-08
—
Outstanding
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
Fixed · created 2025-08-27
—
Outstanding
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
Fixed · created 2025-08-27
—
Outstanding
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
Fixed · created 2025-06-20
—
Outstanding
Hsbc Corporate Trustee Company (UK) Limited As Security Trustee
All Assets · created 2025-03-13
—
Outstanding
Show 87 satisfied / released
Sir Christopher James Lees Bt, Sarah Margaret Omond And Elizabeth Jane Bierton<<<<<
Property · created 2025-07-31 · satisfied 2025-08-27
—
Satisfied
Homes And Communities Agency (Trading As Homes England)
Property · created 2024-12-19 · satisfied 2025-03-17
—
Satisfied
Hsbc UK Bank PLC (As Security Agent)
Property · created 2024-12-19 · satisfied 2025-03-17
—
Satisfied
Homes And Communities Agency (Trading As Homes England)
Property · created 2024-08-19 · satisfied 2025-03-17
—
Satisfied
Hsbc UK Bank PLC (As Security Agent)
Fixed · created 2024-08-19 · satisfied 2025-03-17
—
Satisfied
Homes And Communities Agency
Fixed · created 2023-04-20 · satisfied 2025-03-17
—
Satisfied
Hsbc Bank PLC
Property · created 2023-04-20 · satisfied 2025-03-17
—
Satisfied
Homes And Communities Agency (Trading As Homes England)
Fixed · created 2022-12-07 · satisfied 2025-03-17
—
Satisfied
Hsbc UK Bank PLC (As Security Agent)
Property · created 2022-12-07 · satisfied 2025-03-17
—
Satisfied
Hsbc UK Bank PLC (As Security Agent)
Fixed · created 2022-10-05 · satisfied 2025-03-17
—
Satisfied
Homes And Communities Agency (Trading As Homes England)
Property · created 2022-10-05 · satisfied 2025-03-17
—
Satisfied
Homes And Communities Agency (Trading As Homes England)
Floating · created 2022-02-04 · satisfied 2025-03-17
—
Satisfied
Hsbc UK Bank PLC (As Security Agent)
All Assets · created 2022-02-04 · satisfied 2025-03-17
—
Satisfied
Lloyds Bank PLC
Floating · created 2020-10-13 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2020-06-25 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Property · created 2019-10-14 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2019-07-08 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2018-05-11 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2018-05-01 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2018-03-01 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-03-08 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-02-17 · satisfied 2022-10-24
—
Satisfied
Beate Braban
Unknown · created 2017-01-27 · satisfied 2018-02-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2016-10-03 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-09-29 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2016-08-09 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-07-20 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
All Assets · created 2016-07-04 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
All Assets · created 2015-11-23 · satisfied 2018-01-18
—
Satisfied
Lloyds Bank PLC
All Assets · created 2015-11-17 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-02-20 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-11-28 · satisfied 2017-03-22
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-11-28 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-09-26 · satisfied 2017-03-22
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-05-16 · satisfied 2022-10-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-05-16 · satisfied 2022-10-24
—
Satisfied
John Richard Bishop, Trevor Bishop
Unknown · created 2013-09-09 · satisfied 2014-12-03
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-09-12 · satisfied 2016-09-23
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-11-28 · satisfied 2017-04-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-11-22 · satisfied 2017-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-10-17 · satisfied 2017-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-10-17 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-10-17 · satisfied 2017-05-09
All monies
Satisfied
Keith Albert Duffield And Diane Barbara Duffield
Property · created 2011-12-14 · satisfied 2021-10-14
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Fixed · created 2011-12-14 · satisfied 2012-11-09
All monies
Satisfied
National Westminster Bank PLC
Property · created 2011-12-07 · satisfied 2012-11-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-11-19 · satisfied 2012-10-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2010-05-07 · satisfied 2012-04-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-03-05 · satisfied 2011-07-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-12-11 · satisfied 2012-04-14
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-12-11 · satisfied 2012-04-14
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2009-08-27 · satisfied 2010-01-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-01-21 · satisfied 2011-07-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-01-21 · satisfied 2011-07-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-08-29 · satisfied 2012-11-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-01-31 · satisfied 2012-08-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-01-07 · satisfied 2012-08-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-12-21 · satisfied 2011-07-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-06-15 · satisfied 2009-07-17
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-01 · satisfied 2012-08-29
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2006-03-17 · satisfied 2012-01-06
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-17 · satisfied 2010-07-17
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-17 · satisfied 2008-02-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-17 · satisfied 2012-08-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-17 · satisfied 2009-09-17
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-12-07 · satisfied 2006-06-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-02-22 · satisfied 2006-06-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-11-30 · satisfied 2006-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-06-09 · satisfied 2006-06-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-03-26 · satisfied 2006-06-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-10-31 · satisfied 2006-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-10 · satisfied 2006-06-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-09-30 · satisfied 2006-06-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-03-04 · satisfied 2003-11-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-04-06 · satisfied 2006-06-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-03-16 · satisfied 2002-05-15
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-25 · satisfied 2002-08-01
All monies
Satisfied
David Wyatt (Contractors) Limited
Property · created 2000-03-17 · satisfied 2021-10-14
All monies
Satisfied
Alan Stuart Maitland
Property · created 2000-01-12 · satisfied 2021-10-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-01-11 · satisfied 2002-08-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-10-29 · satisfied 2003-06-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-06-18 · satisfied 2002-08-01
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-05-27 · satisfied 2002-08-01
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-11-25 · satisfied 2002-08-01
All monies
Satisfied
Midland Bank PLC
All Assets · created 1997-11-13 · satisfied 2003-08-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-10-02 · satisfied 1997-12-05
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-04-19 · satisfied 1998-06-24
All monies
Satisfied