WIRRAL WATERS LAND NO.1 LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 18 Dec 2024

Net assets £-3.53M £114.10K 2023 year on year

Total assets £4.48M £233.54K 2023 year on year

Total Liabilities £8.01M £347.64K 2023 year on year

Charges 1

1 outstanding

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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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£3.53M

Decreased by £114.10k (-3%)

Total Liabilities

£8.01M

Increased by £347.64k (+5%)

Turnover

£239.93k

Increased by £48.08k (+25%)

Employees

Debt Ratio

179%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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	17 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	17 Dec 2014	Active

Shareholders

Shareholders (1)


Wirral Waters Holdings No.1 Limited	100.0%	1	Ordinary	17 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wirral Waters Holdings No.1 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

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

PEEL L&P HOLDINGS (UK) LIMITED united kingdom

WIRRAL WATERS LAND NO.1 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 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)
30 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)