The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Franks, Ian Charles
    Individual (44 offsprings)
    Officer
    2007-11-23 ~ now
    OF - Secretary → CIF 0
  • 2
    Hudson, Stephen Peter
    Director born in July 1948
    Individual (29 offsprings)
    Officer
    2002-05-17 ~ now
    OF - Director → CIF 0
  • 3
    Gibbons, Dominic Anthony
    Director born in October 1970
    Individual (45 offsprings)
    Officer
    2010-09-06 ~ now
    OF - Director → CIF 0
  • 4
    Stubbs, Jonathan David
    Chartered Surveyor born in February 1970
    Individual (23 offsprings)
    Officer
    2018-04-01 ~ now
    OF - Director → CIF 0
  • 5
    Donkin, David Christopher
    Chartered Surveyor born in November 1961
    Individual (31 offsprings)
    Officer
    2016-07-01 ~ now
    OF - Director → CIF 0
  • 6
    LANBRIM LIMITED - 1990-03-01
    47, Queen Street, Hull, England
    Active Corporate (6 parents, 6 offsprings)
    Equity (Company account)
    14,268,180 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 6
  • 1
    Brignall, Beryl
    Director born in March 1932
    Individual (1 offspring)
    Officer
    2002-05-17 ~ 2019-12-17
    OF - Director → CIF 0
  • 2
    Dawson, David Andrew
    Director born in July 1946
    Individual (4 offsprings)
    Officer
    2002-05-17 ~ 2005-05-26
    OF - Director → CIF 0
    Dawson, David Andrew
    Director
    Individual (4 offsprings)
    Officer
    2002-05-17 ~ 2005-02-28
    OF - Secretary → CIF 0
  • 3
    Money, Ian Christopher
    Director born in March 1968
    Individual (1 offspring)
    Officer
    2005-02-28 ~ 2007-11-22
    OF - Director → CIF 0
    Money, Ian Christopher
    Director
    Individual (1 offspring)
    Officer
    2005-02-28 ~ 2007-11-22
    OF - Secretary → CIF 0
  • 4
    Brignall, John Frederick
    Director born in March 1927
    Individual
    Officer
    2002-05-17 ~ 2010-08-24
    OF - Director → CIF 0
  • 5
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2002-05-17 ~ 2002-05-17
    PE - Nominee Director → CIF 0
  • 6
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2002-05-17 ~ 2002-05-17
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

WYKELAND TREASURY MANAGEMENT LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Administrative Expenses
-18,227 GBP2023-04-01 ~ 2024-03-31
-10,532 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,205,265 GBP2023-04-01 ~ 2024-03-31
719,977 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,187,038 GBP2023-04-01 ~ 2024-03-31
709,445 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5 GBP2023-04-01 ~ 2024-03-31
-134,798 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,187,043 GBP2023-04-01 ~ 2024-03-31
574,647 GBP2022-04-01 ~ 2023-03-31
Debtors
37,693,119 GBP2024-03-31
27,887,205 GBP2023-03-31
Cash at bank and in hand
19,538,677 GBP2024-03-31
23,626,866 GBP2023-03-31
Current Assets
57,231,796 GBP2024-03-31
51,514,071 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,503,099 GBP2024-03-31
-44,972,417 GBP2023-03-31
Net Current Assets/Liabilities
7,728,697 GBP2024-03-31
6,541,654 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,727,697 GBP2024-03-31
6,540,654 GBP2023-03-31
5,966,007 GBP2022-03-31
Equity
7,728,697 GBP2024-03-31
6,541,654 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,187,043 GBP2023-04-01 ~ 2024-03-31
574,647 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
25,184,541 GBP2024-03-31
14,407,016 GBP2023-03-31
Other Debtors
Current
12,274,994 GBP2024-03-31
13,274,994 GBP2023-03-31
Prepayments/Accrued Income
Current
233,584 GBP2024-03-31
205,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,693,119 GBP2024-03-31
27,887,205 GBP2023-03-31
Amounts owed to group undertakings
Current
49,503,099 GBP2024-03-31
44,837,617 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
134,800 GBP2023-03-31
Creditors
Current
49,503,099 GBP2024-03-31
44,972,417 GBP2023-03-31

  • WYKELAND TREASURY MANAGEMENT LIMITED
    Info
    Registered number 04441145
    Wykeland House, 47 Queen Street, Hull, East Yorkshire HU1 1UU
    Private Limited Company incorporated on 2002-05-17 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-03-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.