WRENGATE LIMITED

Active Heaton Mersey

Activities of other holding companies n.e.c.

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
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WRENGATE LIMITED

Activities of other holding companies n.e.c.

Founded 6 Jun 1974 Active Heaton Mersey, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 25 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £17M £2M 2025 year on year
Total assets £38M £5M 2025 year on year
Total Liabilities £21M £7M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

10 Riverview The Embankment Vale Road Heaton Mersey Cheshire SK4 3GN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WRENGATE LIMITED (01172978), an active supply chain, manufacturing and commerce models company based in Heaton Mersey, United Kingdom. Incorporated 6 Jun 1974. Activities of other holding companies 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.29M

Decreased by £2.68M (-68%)

Net Assets

£16.67M

Decreased by £2.26M (-12%)

Total Liabilities

£20.88M

Increased by £6.94M (+50%)

Turnover

N/A

Employees

6

Debt Ratio

56%

Increased by 14 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 2 resigned
Status
Alan Philip David MusryDirectorBritishEngland624 May 2006Active

Shareholders

Shareholders (1)

Wrengate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WRENGATE LIMITED Current Company
JTLDD LIMITED united kingdom
MANGATE LTD united kingdom
HALLOWHILL LTD united kingdom
BPG HOMES LTD united kingdom
M.& N.TEXTILES LIMITED united kingdom
MUSRY HOLDINGS LIMITED united kingdom
ATTARKA LIMITED united kingdom
POWER COTTON LIMITED united kingdom
AVENMILE LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with updates
12 Dec 2023AccountsAnnual accounts made up to 30 Apr 2023
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with updates

12 Dec 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 19 Sept 2025 with updates

8 months ago on 25 Sept 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 19 Sept 2024 with updates

1 years ago on 19 Sept 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 12 Dec 2023