ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The West Retail Group Limited

The West Retail Group Limited is an active company incorporated on 20 February 2004 with the registered office located in Barton-upon-Humber, Lincolnshire. The West Retail Group Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05050619
Private limited company
Age
21 years
Incorporated 20 February 2004
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Nest
Falkland Way
Barton-Upon-Humber
DN18 5RL
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in United States • Born in Jun 1944
Secretary • Director • Chartered Accountant • British • Lives in UK • Born in Apr 1964
Director • British • Lives in England • Born in Apr 1987
Director • British • Lives in England • Born in Mar 1994
Director • Chartered Accountant • British • Lives in UK • Born in Feb 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Wren Kitchens Limited
Mark Jonathan Pullan, Mr Malcolm Stanley Healey, and 1 more are mutual people.
Active
Warter Priory Management Limited
Mr William Stanley Healey and Mr Malcolm Stanley Healey are mutual people.
Active
Ludhill Limited
Jane Marie Oldfield and Mark Jonathan Pullan are mutual people.
Active
Hotham Services Limited
Jane Marie Oldfield and Mark Jonathan Pullan are mutual people.
Active
Vida Capital Partners Limited
Jane Marie Oldfield and Mark Jonathan Pullan are mutual people.
Active
The Hotham Trustee Company Limited
Jane Marie Oldfield and Mark Jonathan Pullan are mutual people.
Active
The Humber Trustee Company Limited
Jane Marie Oldfield and Mark Jonathan Pullan are mutual people.
Active
Vida GP Limited
Jane Marie Oldfield and Mark Jonathan Pullan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£24.12M
Decreased by £8.52M (-26%)
Turnover
£949.39M
Decreased by £42.22M (-4%)
Employees
7.13K
Decreased by 502 (-7%)
Total Assets
£494.31M
Decreased by £10.86M (-2%)
Total Liabilities
-£244.89M
Increased by £7.67M (+3%)
Net Assets
£249.42M
Decreased by £18.53M (-7%)
Debt Ratio (%)
50%
Increased by 2.58% (+6%)
Latest Activity
Group Accounts Submitted
29 Days Ago on 2 Oct 2025
Mr Malcolm Stanley Healey (PSC) Details Changed
3 Months Ago on 18 Jul 2025
Mr Malcolm Stanley Healey (PSC) Details Changed
3 Months Ago on 18 Jul 2025
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Group Accounts Submitted
1 Year Ago on 11 Oct 2024
Charge Satisfied
1 Year 4 Months Ago on 13 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Jan 2024
Group Accounts Submitted
2 Years Ago on 5 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Jan 2023
Group Accounts Submitted
3 Years Ago on 20 May 2022
Get Credit Report
Discover The West Retail Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Change of details for Mr Malcolm Stanley Healey as a person with significant control on 18 July 2025
Submitted on 23 Jul 2025
Change of details for Mr Malcolm Stanley Healey as a person with significant control on 18 July 2025
Submitted on 18 Jul 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 2 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Satisfaction of charge 1 in full
Submitted on 13 Jun 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 11 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 5 Oct 2023
Memorandum and Articles of Association
Submitted on 20 Apr 2023
Resolutions
Submitted on 19 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year