CompanyTrack
W

WIRRAL WATERS FINANCE LIMITED

Active Manchester

Other business support service activities n.e.c.

5 employees
Other business support service activities n.e.c.
W

WIRRAL WATERS FINANCE LIMITED

Other business support service activities n.e.c.

Founded 10 Jul 2020 Active Manchester, England 5 employees
Other business support service activities n.e.c.
Accounts Submitted 21 Oct 2025
Confirmation Statement Submitted 11 Jul 2025
Net assets £-457.47K £63.31K 2024 year on year
Total assets £32.14K £2.99M 2024 year on year
Total Liabilities £489.61K £2.93M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover WIRRAL WATERS FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2024)

Cash in Bank

£373.00

Decreased by £100.00 (-21%)

Net Assets

-£457.47k

Decreased by £63.31k (-16%)

Total Liabilities

£489.61k

Decreased by £2.93M (-86%)

Turnover

N/A

Employees

5

Debt Ratio

1523%

Increased by 1410 (+1248%)

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

7 active 3 resigned
Status
Christopher EvesDirectorBritishIsle Of Man4019 May 2025Active
James WhittakerDirectorBritishUnited Kingdom541 Feb 2021Active
John Peter WhittakerDirectorBritishUnited Kingdom4319 May 2025Active
John WhittakerDirectorBritishIsle Of Man8310 Jul 2020Active
Mark WhitworthDirectorBritishUnited Kingdom593 May 2023Active
Matthew Paul ColtonDirectorBritishUnited Kingdom502 Aug 2023Active
Steven Keith UnderwoodDirectorBritishUnited Kingdom5110 Jul 2020Active

Shareholders

Shareholders (1)

Peel L&p Holdings (uk) Limited
100.0%
116 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peel L&p Holdings (uk) Limited

United Kingdom

Active
Notified 10 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

WIRRAL WATERS FINANCE LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(11 pages)
21 Oct 2025AccountsAnnual accounts filedView(66 pages)
21 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
21 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updatesView(3 pages)
21 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

21 Oct 2025 Accounts

Annual accounts filed

21 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

21 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 21 Oct 2025

Annual accounts filed

3 months ago on 21 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 21 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 21 Oct 2025

Confirmation statement made on 2025-07-11 with no updates

7 months ago on 11 Jul 2025