W4REHOUSE LIMITED

Active Bolton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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W4REHOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 25 Aug 2023 Active Bolton, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 28 Aug 2025 Next due 7 Sept 2026 3 months remaining
Net assets £879K £3K 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £4M £2M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Full company profile for W4REHOUSE LIMITED (15096335), an active company based in Bolton, United Kingdom. Incorporated 25 Aug 2023. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£51.03k

Increased by £4.35k (+9%)

Net Assets

£879.38k

Decreased by £3.12k (-0%)

Total Liabilities

£4.49M

Increased by £2.12M (+89%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 11 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status
Jeremy Walker BanksDirectorBritishUnited Kingdom5825 Aug 2023Active

Shareholders

Shareholders (1)

Pbm Debury Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pbm Debury Limited

United Kingdom

Active
Notified 25 Aug 2023
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

DEBURY LIMITED united kingdom
PBM DEBURY LIMITED united kingdom
W4REHOUSE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the South West of Lyncastle Road, Barley Castle Lane, Appleton, Warrington WARRINGTON
Freehold£2,000,00020 Feb 2025
Unit 1a, Hawleys Lane, Warrington (WA2 8JP) WARRINGTON
Leasehold£2,400,00014 Mar 2024
Land lying to the South West of Lyncastle Road, Barley Castle Lane, Appleton, Warrington
Freehold £2,000,000
Added 20 Feb 2025
District WARRINGTON
Unit 1a, Hawleys Lane, Warrington (WA2 8JP)
Leasehold £2,400,000
Added 14 Mar 2024
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 May 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
28 Aug 2025Persons With Significant ControlChange to Pbm Debury Limited as a person with significant control on 8 Jan 2024
14 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

28 Aug 2025 Persons With Significant Control

Change to Pbm Debury Limited as a person with significant control on 8 Jan 2024

14 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 24 Aug 2025 with no updates

9 months ago on 28 Aug 2025

Change to Pbm Debury Limited as a person with significant control on 8 Jan 2024

9 months ago on 28 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Feb 2025