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WAREHOUSE ASSET MANAGEMENT LIMITED

Active Dumbarton

Other professional, scientific and technical activities n.e.c.

0 employees
Other professional, scientific and technical activities n.e.c.
W

WAREHOUSE ASSET MANAGEMENT LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 7 Dec 2012 Active Dumbarton, Scotland 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £1.77M £143.00K 2024 year on year
Total assets £1.77M £143.00K 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Kilmalid Stirling Road Dumbarton G82 2SS Scotland

Credit Report

Discover WAREHOUSE ASSET MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.77M

Increased by £143.00k (+9%)

Total Liabilities

N/A

Turnover

£100.00k

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

3 active 5 resigned
Status
Alexander Hugh SmileySecretaryUnknownUnknown—24 May 2019Active
Brian Alexander William MacaulayDirectorBritishUnited Kingdom5431 Dec 2023Active
Thomas HughesDirectorBritishUnited Kingdom6430 Sept 2024Active

Shareholders

Shareholders (1)

Chivas Brothers Limited
100.0%
2018 Dec 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chivas Brothers 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
See All Controllers

Group Structure

Group Structure

CHIVAS BROTHERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIED DOMECQ SPIRITS & WINE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ALLIED DOMECQ (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS HOLDINGS (IP) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
ALLIED DOMECQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS BROTHERS PERNOD RICARD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS BROTHERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent
PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERNOD RICARD SA france
WAREHOUSE ASSET MANAGEMENT LIMITED Current Company
CHIVAS OPERATING PROPERTIES 2 LP united kingdom significant influence or control
CHIVAS OPERATING PROPERTIES LP united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-16 with no updatesView(3 pages)
24 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(21 pages)
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-16 with no updatesView(3 pages)
3 Oct 2024OfficersAppointment of Mr Thomas Hughes as director on 2024-09-30View(2 pages)
3 Oct 2024OfficersTermination of William Donegan as director on 2024-09-30View(1 page)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-16 with no updates

View Document(3 pages)
24 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(21 pages)
16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-16 with no updates

View Document(3 pages)
3 Oct 2024 Officers

Appointment of Mr Thomas Hughes as director on 2024-09-30

View Document(2 pages)
3 Oct 2024 Officers

Termination of William Donegan as director on 2024-09-30

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-16 with no updates

2 months ago on 16 Dec 2025

Annual accounts made up to 2024-06-30

10 months ago on 24 Mar 2025

Confirmation statement made on 2024-12-16 with no updates

1 years ago on 16 Dec 2024

Appointment of Mr Thomas Hughes as director on 2024-09-30

1 years ago on 3 Oct 2024

Termination of William Donegan as director on 2024-09-30

1 years ago on 3 Oct 2024