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A WILDERNESS WAY HOLDINGS LIMITED

Active Penrith

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

A WILDERNESS WAY HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Mar 2016 Active Penrith, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Nov 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £1.71M £220.97K 2023 year on year
Total assets £23.03M £6.17M 2023 year on year
Total Liabilities £21.32M £5.95M 2023 year on year
Charges 27
3 outstanding 24 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Stoneybeck Bowscar Penrith CA11 8RP United Kingdom

Credit Report

Discover A WILDERNESS WAY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2016–2023)

Cash in Bank

£1.51M

Increased by £1.04M (+216%)

Net Assets

£1.71M

Increased by £220.97k (+15%)

Total Liabilities

£21.32M

Increased by £5.95M (+39%)

Turnover

£1.29M

Increased by £175.38k (+16%)

Employees

N/A

Debt Ratio

93%

Increased by 2 (+2%)
See 10 Year Full Financials

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

Officers

3 active 4 resigned
Status
Ashley Peter Mancey-johnsonDirectorBritishEngland371 Jul 2025Active
Joanne BurkeDirectorBritishUnited Kingdom449 Feb 2023Active
Robert Francis BurkeDirectorBritishUnited Kingdom469 Feb 2023Active

Shareholders

Shareholders (7)

Richard Hazelhurst
0.0%
07 Apr 2021
Judith Hazelhurst
0.0%
07 Apr 2021
Geoffrey Edward Jenkinson
0.0%
07 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

A Wilderness Way Group Limited

United Kingdom

Active
Notified 2 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Clare Mary Agnes Houghton

Ceased 2 Jul 2020

Ceased

Geoffrey Edward Jenkinson

Ceased 2 Jul 2020

Ceased
See All Controllers

Group Structure

Group Structure

A WILDERNESS WAY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT WYOMING BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT WYOMING HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT WYOMING MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT WYOMING TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BB SHELF 5 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
SOVEREIGN CAPITAL PARTNERS LLP united kingdom
A WILDERNESS WAY HOLDINGS LIMITED Current Company
A WILDERNESS WAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding 24 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(23 pages)
4 Jul 2025OfficersAppointment of Mr Ashley Mancey-Johnson as director on 2025-07-01View(2 pages)
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-02 with no updatesView(3 pages)
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(69 pages)
4 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(77 pages)
26 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(23 pages)
4 Jul 2025 Officers

Appointment of Mr Ashley Mancey-Johnson as director on 2025-07-01

View Document(2 pages)
17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-02 with no updates

View Document(3 pages)
23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(69 pages)
4 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(77 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 26 Nov 2025

Appointment of Mr Ashley Mancey-Johnson as director on 2025-07-01

7 months ago on 4 Jul 2025

Confirmation statement made on 2025-03-02 with no updates

11 months ago on 17 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Nov 2024