THE WAREHOUSE PROJECT (MANCHESTER) LIMITED

Active London

Other amusement and recreation activities n.e.c.

23 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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THE WAREHOUSE PROJECT (MANCHESTER) LIMITED

Other amusement and recreation activities n.e.c.

Founded 17 Nov 2014 Active London, England 23 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.

Previous Company Names

UGLY DUCKLING (2015) LIMITED 17 Nov 2014 — 24 Jun 2016
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £519K £72K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 St. John Street London EC1M 4AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WAREHOUSE PROJECT (MANCHESTER) LIMITED (09313310), an active lifestyle and entertainment company based in London, England. Incorporated 17 Nov 2014. Other amusement and recreation activities n.e.c.. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.36M

Decreased by £1.62M (-41%)

Net Assets

£519.43k

Increased by £72.11k (+16%)

Total Liabilities

£3.53M

Decreased by £1.68M (-32%)

Turnover

N/A

Employees

23

Increased by 2 (+10%)

Debt Ratio

87%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 28 Shares £28 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 201528£28£1

Officers

Officers

3 active
Status
Caroline DowneyDirectorIrishIreland6429 Feb 2016Active
Douglas, Stuart RobertDirectorBritishUnited Kingdom5929 Feb 2016Active
Selina EmenySecretaryUnknownUnknown29 Feb 2016Active

Shareholders

Shareholders (5)

Uk Festival Holdings Limited
65.0%
83,264
Juliette Rose Investment Limited
14.9%
19,136

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Apr 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Ln-gaiety Holdings Limited

Ceased 1 Apr 2025

Ceased

Group Structure

Group Structure

THE WAREHOUSE PROJECT (MANCHESTER) LIMITED Current Company
UGLY DUCKLING LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
17 Nov 2025OfficersTermination of Caroline Downey as director on 11 Nov 2025
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025Persons With Significant ControlCessation of Ln-Gaiety Holdings Limited as a person with significant control on 1 Apr 2025
16 Apr 2025Persons With Significant ControlUk Festival Holdings Limited notified as a person with significant control
17 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

17 Nov 2025 Officers

Termination of Caroline Downey as director on 11 Nov 2025

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Persons With Significant Control

Cessation of Ln-Gaiety Holdings Limited as a person with significant control on 1 Apr 2025

16 Apr 2025 Persons With Significant Control

Uk Festival Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with updates

3 months ago on 17 Feb 2026

Termination of Caroline Downey as director on 11 Nov 2025

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Cessation of Ln-Gaiety Holdings Limited as a person with significant control on 1 Apr 2025

1 years ago on 16 Apr 2025

Uk Festival Holdings Limited notified as a person with significant control

1 years ago on 16 Apr 2025