WILD WATER WAREHOUSING LIMITED

Active Cardiff

Operation of warehousing and storage facilities for land transport activities

19 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
W

WILD WATER WAREHOUSING LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 30 Nov 2017 Active Cardiff, Wales 19 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 6 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Dec 2025 Next due 13 Dec 2026 7 months remaining
Net assets £-79K £37K 2024 year on year
Total assets £6M £215K 2024 year on year
Total Liabilities £6M £252K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Cold Stores Road Queen Alexandra Dock Cardiff CF10 4LL Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WILD WATER WAREHOUSING LIMITED (11089100), an active supply chain, manufacturing and commerce models company based in Cardiff, Wales. Incorporated 30 Nov 2017. Operation of warehousing and storage facilities for land transport activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£24.60k

Decreased by £47.66k (-66%)

Net Assets

-£78.63k

Decreased by £37.13k (-89%)

Total Liabilities

£5.96M

Increased by £252.17k (+4%)

Turnover

£1.04M

Decreased by £315.82k (-23%)

Employees

19

Decreased by 5 (-21%)

Debt Ratio

101%

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

Officers

1 active 2 resigned
Status
Daniel Mark BergerDirectorAustralianEngland4722 Apr 2024Active

Shareholders

Shareholders (1)

Alco Team Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alco Team Limited

United Kingdom

Active
Notified 30 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Kenneth Rattenbury

Ceased 30 Nov 2017

Ceased

Group Structure

Group Structure

ALCO TEAM LIMITED united kingdom
WILD WATER WAREHOUSING LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Evolve SPV Limited, Pengam Road, Aberbargoed, Bargoed CAERPHILLY
Freehold£1,620,00025 Oct 2018
Evolve SPV Limited, Pengam Road, Aberbargoed, Bargoed
Freehold £1,620,000
Added 25 Oct 2018
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 2024-12-31
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-29 with no updates
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Aug 2025OfficersTermination of Stuart Hancock as director on 2025-08-01
25 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-29 with no updates

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Aug 2025 Officers

Termination of Stuart Hancock as director on 2025-08-01

25 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 6 Feb 2026

Confirmation statement made on 2025-11-29 with no updates

4 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 5 Nov 2025

Termination of Stuart Hancock as director on 2025-08-01

8 months ago on 7 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 Jun 2025