WAREHOUSE 701 LIMITED

Active Rotherwas Ind Estate Hereford

Retail sale of other second-hand goods in stores (not incl. antiques)

9 employees website.com
Environment, agriculture and waste Retail sale of other second-hand goods in stores (not incl. antiques)
W

WAREHOUSE 701 LIMITED

Retail sale of other second-hand goods in stores (not incl. antiques)

Founded 3 Jan 2003 Active Rotherwas Ind Estate Hereford, United Kingdom 9 employees website.com
Environment, agriculture and waste Retail sale of other second-hand goods in stores (not incl. antiques)

Previous Company Names

WYE VALLEY RECLAMATION LIMITED 3 Jan 2003 — 20 Dec 2016
Accounts Submitted 30 Jan 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 20 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £-88K £307K 2025 year on year
Total assets £790K £46K 2025 year on year
Total Liabilities £878K £353K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lloyd George House Fordshill Road Rotherwas Ind Estate Hereford Herefordshire HR2 6NS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WAREHOUSE 701 LIMITED (04628034), an active environment, agriculture and waste company based in Rotherwas Ind Estate Hereford, United Kingdom. Incorporated 3 Jan 2003. Retail sale of other second-hand goods in stores (not incl. antiques). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£18.05k

Increased by £2.38k (+15%)

Net Assets

-£87.80k

Decreased by £306.56k (-140%)

Total Liabilities

£877.53k

Increased by £352.98k (+67%)

Turnover

N/A

Employees

9

Decreased by 2 (-18%)

Debt Ratio

111%

Increased by 40 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Susan Anne HowellSecretaryBritishUnknown3 Jan 2003Active

Shareholders

Shareholders (3)

Eastside 2000 Limited
100.0%
170
Andrew Rhys Howell
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Eastside 2000 Limited

United Kingdom

Active
Notified 1 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Susan Anne Howell

Ceased 1 Jun 2024

Ceased

Andrew Rhys Howell

Ceased 1 Jun 2024

Ceased

Group Structure

Group Structure

EASTSIDE 2000 LIMITED united kingdom
WAREHOUSE 701 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
4 Mar 2025OfficersTermination of Charles Ashley Lawson Hurdman as director on 3 Mar 2025
17 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Feb 2025Persons With Significant ControlCessation of Andrew Rhys Howell as a person with significant control on 1 Jun 2024
30 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

4 Mar 2025 Officers

Termination of Charles Ashley Lawson Hurdman as director on 3 Mar 2025

17 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 Feb 2025 Persons With Significant Control

Cessation of Andrew Rhys Howell as a person with significant control on 1 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 20 Jan 2026

Termination of Charles Ashley Lawson Hurdman as director on 3 Mar 2025

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 17 Feb 2025

Cessation of Andrew Rhys Howell as a person with significant control on 1 Jun 2024

1 years ago on 14 Feb 2025