THE WHITE WAVE PENRITH LTD

12704831
Active Penrith

Retail sale via mail order houses or via Internet

20 employees website.com
Retail sale via mail order houses or via InternetPublic houses and bars
T

THE WHITE WAVE PENRITH LTD

12704831

Retail sale via mail order houses or via Internet

Founded 29 Jun 2020 Active Penrith, United Kingdom 20 employees website.com
Retail sale via mail order houses or via InternetPublic houses and bars

Previous Company Names

THE WHITE WAVE CLOTHING COMPANY LTD 29 Jun 2020 — 2 Nov 2023
Accounts Submitted 24 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £-251K £173K 2024 year on year
Total assets £525K £11K 2024 year on year
Total Liabilities £776K £162K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

11 Devonshire Street Penrith Cumbria CA11 7SR United Kingdom

Full company profile for THE WHITE WAVE PENRITH LTD (12704831), an active company based in Penrith, United Kingdom. Incorporated 29 Jun 2020. Retail sale via mail order houses or via Internet. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£19.90k

Decreased by £6.62k (-25%)

Net Assets

-£250.52k

Decreased by £173.15k (-224%)

Total Liabilities

£775.58k

Increased by £162.04k (+26%)

Turnover

N/A

Employees

20

Increased by 13 (+186%)

Debt Ratio

148%

Increased by 34 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 1 resigned
Status
John Maxwell ElliottDirectorBritishUnited Kingdom7629 Jun 2020Active

Shareholders

Shareholders (1)

John Maxwell Elliott
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Maxwell Elliott

British

Active
Notified 29 Jun 2020
Residence United Kingdom
DOB March 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Musgrave House, Middlegate, Penrith (CA11 7PG) WESTMORLAND AND FURNESS
Freehold£200,00013 Jun 2022
6-7 Little Dockray, Penrith (CA11 7HL) WESTMORLAND AND FURNESS
Freehold£224,20015 Sept 2021
Musgrave House, Middlegate, Penrith (CA11 7PG)
Freehold £200,000
Added 13 Jun 2022
District WESTMORLAND AND FURNESS
6-7 Little Dockray, Penrith (CA11 7HL)
Freehold £224,200
Added 15 Sept 2021
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with no updates
13 Jun 2024OfficersTermination of Robert Jason Elliott as director on 25 May 2024
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
4 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with no updates

13 Jun 2024 Officers

Termination of Robert Jason Elliott as director on 25 May 2024

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

7 months ago on 4 Nov 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 24 Jun 2025

Confirmation statement made on 3 Nov 2024 with no updates

1 years ago on 11 Nov 2024

Termination of Robert Jason Elliott as director on 25 May 2024

1 years ago on 13 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024