Company Overview
Wpg Treasury Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 April 2013, so this is a well established company. Wpg Treasury Limited has been in business for 13 years. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

12Th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US
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Companies House Data
Company NameWPG TREASURY LIMITED
Company Number08478907
Registered Office Address12th Floor Aldgate Tower
 2 Leman Street
 E1W 9US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Mark Pears - Director
(British, 64 years old, born November 1962)
Appointed 08 April 2013
 Active
Trevor Pears - Director
(British, 62 years old, born June 1964)
Appointed 08 April 2013
 Active
David Pears - Director
(British, 58 years old, born April 1968)
Appointed 08 April 2013
 Active
Wpg Registrars Limited - Director
Appointed 08 April 2013
 Active
Secretaries
William Bennett - Secretary
Appointed 08 April 2013
 Active
Other Company Directorships
Mark Pears
BROADWAY HOMELESSNESS AND SUPPORT
MTD (HEATHFIELD) MANAGEMENT COMPANY LIMITED
MTD UNDERWRITING LLP
ST MUNGO COMMUNITY HOUSING ASSOCIATION
THE BRITISH MUSEUM FRIENDS
WILLIAM PEARS GROUP INVESTMENTS LIMITED
WILLIAM PEARS GROUP LIMITED
WP SAVINGS LIMITED
WPG FINANCE LIMITED
Trevor Pears
88 GOSWELL ROAD LIMITED
ABBEY BARN ESTATES LIMITED
BERLUCK LIMITED
BERSUB LIMITED
BLEASDALE ESTATES LIMITED
BLEASDALE INVESTMENTS LIMITED
CARBLINE HOLDINGS LIMITED
DAISY VIEW PROPERTIES LTD
DRAMLINE HOLDINGS LIMITED
DRAMOWNER LIMITED
DRINKLINE HOLDINGS LIMITED
FENWICK STREET INVESTMENTS LIMITED
GAIL PROPERTIES LIMITED
HIGEARS ESTATES LIMITED
HOLD ESTATES LIMITED
K. WOOLF (EXPORT) LIMITED
LONGBROOK (BRISTOL) LIMITED
MAGO HILL HOLDCO LIMITED
MAGO HILL LIMITED
MELCOTTON LTD
MORTGAGE INCENTIVE FUNDS LIMITED
OLD DAIRY COTTAGES LIMITED
P CHALK PROPERTIES LIMITED
PA (WYCOMBE) PROPERTY LIMITED
PAPER ESTATES LIMITED
PEARS PROPERTY INTERESTS LIMITED
PJK MEAD LIMITED
SCARTH HILL MANSION MANAGEMENT COMPANY LIMITED
SEFTON BLEASDALE LIMITED
SEFTON HOLDINGS LIMITED
SOLIHULL PROPERTIES (PWIN) LIMITED
STARMAZE LTD
TAPLINE HOLDINGS LIMITED
TAPLINE LIMITED
TENURE ESTATES LIMITED
David Pears
88 GOSWELL ROAD LIMITED
ALH (2015) LIMITED
ALH FULHAM LIMITED
ALP (2015) LIMITED
ECHOLINE LIMITED
MAGO HILL HOLDCO LIMITED
MAGO HILL LIMITED
MTD (HEATHFIELD) MANAGEMENT COMPANY LIMITED
MTD UNDERWRITING LLP
NETHER CLOSE MANAGEMENT COMPANY LIMITED
WILLIAM PEARS GROUP INVESTMENTS LIMITED
WILLIAM PEARS GROUP LIMITED
WP SAVINGS LIMITED
WPG FINANCE LIMITED
Wpg Registrars Limited
88 GOSWELL ROAD LIMITED
ABBEY BARN ESTATES LIMITED
BERLUCK LIMITED
BERSUB LIMITED
BLEASDALE ESTATES LIMITED
BLEASDALE INVESTMENTS LIMITED
CARBLINE LIMITED
DAISY VIEW PROPERTIES LTD
EARLIBA FINANCE CO. LIMITED
ECHOLINE LIMITED
ELLOUGH INDUSTRIAL ESTATES (1978) LIMITED
FAIRMOUNT PROPERTIES LIMITED
FENWICK STREET INVESTMENTS LIMITED
GAIL PROPERTIES LIMITED
HOLD ESTATES LIMITED
K. WOOLF (EXPORT) LIMITED
MACRO (IPSWICH) LIMITED
MORTGAGE INCENTIVE FUNDS LIMITED
OLD DAIRY COTTAGES LIMITED
P CHALK PROPERTIES LIMITED
PA (WYCOMBE) PROPERTY LIMITED
PEARS FAMILY INDUSTRIAL HOLDINGS LIMITED
PEARS PROPERTY INTERESTS LIMITED
PJ PROPERTIES (BUCKS) LIMITED
PJ PROPERTIES (SOUTH MIMMS) LIMITED
PJK MEAD LIMITED
SAUCE PROPERTIES LIMITED
SCARTH HILL MANSION MANAGEMENT COMPANY LIMITED
SEFTON BLEASDALE LIMITED
SEFTON HOLDINGS LIMITED
SOLIHULL PROPERTIES (PWIN) LIMITED
TENURE ESTATES LIMITED
TREMADA INDUSTRIAL LIMITED
WICKFIELD ESTATES LIMITED
WP SECURED LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 10,000,000 10,000,000 27,098,982
Current Assets 371,629,413 371,629,413 299,369,698
Creditors Due Within One Year 160,448,888 160,448,888 180,226,506
Working Cap 211,180,525 211,180,525 119,143,192
Total Assets Less Current Liabilities 221,180,525 221,180,525 146,242,174
Long-term Liabilities 100,000,000 100,000,000 0
Net Assets 121,180,525 121,180,525 146,242,174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 121,180,525 121,180,525 146,242,174
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 8.3%
Stocks Inventory - - -
Debtors 94.2% 94.2% 86.8%
Cash Bank In Hand 3.2% 3.2% 4.9%
Current Assets 97.4% 97.4% 91.7%
Creditors Due Within One Year 42.0% 42.0% 55.2%
Net Current Assets Liabilities 55.3% 55.3% 36.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.8% 31.8% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.3 2.3 1.7
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 381,629,413 381,629,413 326,468,680
Debt 260,448,888 260,448,888 180,226,506
Net Assets/Debt 121,180,525 121,180,525 146,242,174

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E1W 9US
No other companies found in the same location
Document Filings
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 8 April 2024 with no updates
Director's details changed for Wpg Registrars Limited on 2 April 2024
Registered office address changed from Ground Floor 30 City Road London EC1Y 2AB to 12th Floor Aldgate Tower 2 Leman Street London E1W 9US on 3 April 2024
Change of details for The William Pears Group of Companies Limited as a person with significant control on 2 April 2024
Confirmation statement made on 8 April 2023 with no updates
Confirmation statement made on 8 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Confirmation statement made on 8 April 2020 with no updates
Confirmation statement made on 8 April 2019 with updates
Registration of charge 084789070001, created on 15 March 2019
Confirmation statement made on 8 April 2018 with updates
Confirmation statement made on 8 April 2017 with updates
Annual return made up to 8 April 2016 with full list of shareholders
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