Wynnstay Properties
WSP · AIM · Real Estate · mcap £24m · 900.0p 1 open situation →
Briefing
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What it does, how it got here, what management promised and delivered, where it stands now – written from its own announcements, every line linked to its source.
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Balance-sheet stress / refinancing
Refinancing of Handelsbanken facilities
Documentation in progress; current facilities mature December 2026
Wynnstay's Handelsbanken loans of £10.597m are all current liabilities, as the facilities mature in December 2026. New facilities were announced in the June Annual Report. At the 10 Nov 2026 interims, documentation was still in progress, with no completion date given. Base rate has just risen to 4%.
- Borrowings
- £10.597m at 29 Sept 2026: £9.997m fixed at 3.61% from Dec 2021 plus £0.600m drawn on the revolving credit facility 10 Nov 2026 ↗
- Maturity
- Existing facilities mature December 2026 10 Nov 2026 ↗
- Headroom
- £4.4m undrawn of £5.0m revolving credit facility; cash £0.533m 10 Nov 2026 ↗
- Status
- New facilities announced in June Annual Report; formal documentation continuing as of 10 Nov 2026 10 Nov 2026 ↗
- Next milestone
- Announcement when new facilities are formally completed; no date stated 10 Nov 2026 ↗
Next: Formal completion of new facilities, to be announced
- 10 Nov 2026 Documentation in progress; current facilities mature December 2026
Closed · 1
Company filings. Not investment advice.