MISTRAL WHOLESALE LIMITED

Dissolved United Kingdom

Wholesale of clothing and footwear

1 employees website.com
Wholesale of clothing and footwear
M

MISTRAL WHOLESALE LIMITED

Wholesale of clothing and footwear

Founded 9 Dec 2015 Dissolved United Kingdom 1 employees website.com
Wholesale of clothing and footwear

Previous Company Names

TOFFEE TRADING LIMITED 30 Oct 2017 — 7 Apr 2018
MISTRAL WHOLESALE LIMITED 9 Dec 2015 — 30 Oct 2017
Accounts Submitted 28 Mar 2024 Next due 29 Dec 2024 17 months overdue
Confirmation Submitted 8 Dec 2023 Next due 22 Dec 2024 18 months overdue
Net assets £-222K £66K 2022 year on year
Total assets £2M £721K 2022 year on year
Total Liabilities £2M £787K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MISTRAL WHOLESALE LIMITED (09910053), a dissolved company based in United Kingdom. Incorporated 9 Dec 2015. Wholesale of clothing and footwear. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£36.22k

Decreased by £158.24k (-81%)

Net Assets

-£222.00k

Decreased by £66.08k (-42%)

Total Liabilities

£2.09M

Increased by £786.97k (+61%)

Turnover

N/A

Employees

1

Debt Ratio

112%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 20186£6£1
9 Dec 201524£24£1

Officers

Officers

1 active 1 resigned
Status
Garreffa, Tracey MayDirectorBritishEngland629 Dec 2015Active

Shareholders

Shareholders (1)

Labech Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Harold Lewis

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Labech Holdings Ltd

United Kingdom

Active
Notified 1 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tracey May Garreffa

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

LABECH HOLDINGS LTD united kingdom
MISTRAL WHOLESALE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Mar 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
29 Jan 2025InsolvencyLiquidation Voluntary Statement Of Affairs
22 Jan 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
22 Jan 2025ResolutionResolutions
13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

29 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

22 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

22 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 days ago on 13 May 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 months ago on 5 Mar 2026

Liquidation Voluntary Statement Of Affairs

1 years ago on 29 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 22 Jan 2025

Resolutions

1 years ago on 22 Jan 2025