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W & M Holding Company Limited

W & M Holding Company Limited is an active company incorporated on 4 December 2012 with the registered office located in Newcastle upon Tyne, Tyne and Wear. W & M Holding Company Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08318256
Private limited company
Age
12 years
Incorporated 4 December 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
33 Market Street
Newcastle Upon Tyne
NE1 6JE
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
W & M Wholesale Limited
Mr Anthony Wallett is a mutual person.
Active
W & M Sportswear Limited
Mr Anthony Wallett is a mutual person.
Active
W & M Distribution Limited
Mr Anthony Wallett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£6.37M
Increased by £2.95M (+86%)
Turnover
£36.48M
Increased by £7.45M (+26%)
Employees
82
Decreased by 3 (-4%)
Total Assets
£31.01M
Increased by £5.01M (+19%)
Total Liabilities
-£7.31M
Decreased by £109K (-1%)
Net Assets
£23.7M
Increased by £5.12M (+28%)
Debt Ratio (%)
24%
Decreased by 4.97% (-17%)
Latest Activity
Group Accounts Submitted
7 Months Ago on 24 Feb 2025
Confirmation Submitted
8 Months Ago on 11 Feb 2025
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Group Accounts Submitted
1 Year 9 Months Ago on 11 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Dec 2023
Mr Anthony Wallett Details Changed
2 Years 6 Months Ago on 4 Apr 2023
Group Accounts Submitted
2 Years 7 Months Ago on 28 Feb 2023
Own Shares Purchased
2 Years 8 Months Ago on 20 Jan 2023
Gary Middlemiss (PSC) Resigned
2 Years 11 Months Ago on 27 Oct 2022
Mr Anthony Wallett (PSC) Details Changed
2 Years 11 Months Ago on 27 Oct 2022
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Documents
Group of companies' accounts made up to 31 July 2024
Submitted on 24 Feb 2025
Confirmation statement made on 9 February 2025 with no updates
Submitted on 11 Feb 2025
Confirmation statement made on 9 February 2024 with updates
Submitted on 9 Feb 2024
Group of companies' accounts made up to 31 July 2023
Submitted on 11 Jan 2024
Confirmation statement made on 4 December 2023 with updates
Submitted on 5 Dec 2023
Change of details for Mr Anthony Wallett as a person with significant control on 27 October 2022
Submitted on 5 Apr 2023
Cessation of Gary Middlemiss as a person with significant control on 27 October 2022
Submitted on 5 Apr 2023
Director's details changed for Mr Anthony Wallett on 4 April 2023
Submitted on 5 Apr 2023
Group of companies' accounts made up to 31 July 2022
Submitted on 28 Feb 2023
Purchase of own shares.
Submitted on 20 Jan 2023
Repayment History
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