WIRRAL WATERS HOLDINGS NO.1 LIMITED

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 26 Nov 2025

Net assets £-3.86M £0.00 2024 year on year

Total assets £309.13K £309.13K 2024 year on year

Total Liabilities £4.17M £309.13K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£3.86M

Total Liabilities

£4.17M

Increased by £309.13k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

1350%

Decreased by 193175350 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

7 active 5 resigned

Show resigned officers

						Status
Christopher Eves	Director	British	Isle Of Man	40	19 May 2025	Active
James Whittaker	Director	British	United Kingdom	54	1 Feb 2021	Active
John Peter Whittaker	Director	British	United Kingdom	43	19 May 2025	Active
John Whittaker	Director	British	Isle Of Man	83	16 Dec 2014	Active
Mark Whitworth	Director	British	United Kingdom	59	3 May 2023	Active
Matthew Paul Colton	Director	British	United Kingdom	50	2 Aug 2023	Active
Steven Keith Underwood	Director	British	United Kingdom	51	16 Dec 2014	Active

Shareholders

Shareholders (1)


Peel L&p Holdings (uk) Limited	100.0%	1	Ordinary	16 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peel L&p Holdings (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PEEL L&P HOLDINGS (UK) LIMITED united kingdom

WIRRAL WATERS HOLDINGS NO.1 LIMITED Current Company

WIRRAL WATERS LAND NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-26 with no updates	View(3 pages)
20 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(16 pages)
28 May 2025	Officers	Appointment of Mr John Peter Whittaker as director on 2025-05-19	View(2 pages)
28 May 2025	Officers	Appointment of Christopher Eves as director on 2025-05-19	View(2 pages)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-18 with no updates	View(3 pages)