WILDWOOD RETAIL LIMITED

Active Herne Bay
33 employees website.com
Lifestyle and entertainment
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WILDWOOD RETAIL LIMITED

Founded 4 Feb 2022 Active Herne Bay, United Kingdom 33 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Dec 2025 Next due 5 Jan 2027 7 months remaining
Net assets £0 £35K 2024 year on year
Total assets £63K £15K 2024 year on year
Total Liabilities £63K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wildwood, Herne Common Herne Bay Kent CT6 7LQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WILDWOOD RETAIL LIMITED (13895059), an active lifestyle and entertainment company based in Herne Bay, United Kingdom. Incorporated 4 Feb 2022. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£37.08k

Increased by £27.04k (+269%)

Net Assets

N/A

Increased by £34.58k (+100%)

Total Liabilities

£63.27k

Decreased by £19.90k (-24%)

Turnover

N/A

Employees

33

Increased by 12 (+57%)

Debt Ratio

100%

Decreased by 71 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Paul Sebastian WhitfieldDirectorBritishEngland534 Feb 2022Active
Wildwood TrustCorporate-directorUnited KingdomUnknown4 Feb 2022Active

Shareholders

Shareholders (1)

Wildwood Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wildwood Trust

United Kingdom

Active
Notified 4 Feb 2022
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

WILDWOOD TRUST united kingdom
WILDWOOD RETAIL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
4 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Feb 2024OfficersTermination of Martin John Lee as director on 31 Jan 2024
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

4 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Feb 2024 Officers

Termination of Martin John Lee as director on 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 22 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Termination of Martin John Lee as director on 31 Jan 2024

2 years ago on 12 Feb 2024