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WHS Holdco 1 Limited

WHS Holdco 1 Limited is an active company incorporated on 21 May 2018 with the registered office located in Sutton Coldfield, Warwickshire. WHS Holdco 1 Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11373077
Private limited company
Age
7 years
Incorporated 21 May 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 29 Apr31 Dec 2023 (8 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Water Orton Lane
Minworth
Sutton Coldfield
West Midlands
B76 9BG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1962
Director • British • Lives in England • Born in Nov 1964
Director • British • Lives in England • Born in Jan 1960
Director • Lives in England • Born in Nov 1953
Mr Clinton Gary Smith
PSC • British • Lives in England • Born in Nov 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
W.H. Smith & Sons Holdings Limited
Stephen John Verrall and Clinton Gary Smith are mutual people.
Active
Tame Construction Limited
Clinton Gary Smith is a mutual person.
Active
WHS Plastics Limited
Clinton Gary Smith is a mutual person.
Active
Cleaver Cook Consultancy Limited
Geoffrey John Cleaver is a mutual person.
Active
Wishaw Finance Limited
Geoffrey John Cleaver is a mutual person.
Active
Pedmore Finance Limited
Geoffrey John Cleaver is a mutual person.
Active
Smartsi Ltd
Stephen John Verrall is a mutual person.
Active
Middshaw Limited
Clinton Gary Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 1 May31 Dec 2023
Traded for 8 months
Cash in Bank
£23.26M
Increased by £15.04M (+183%)
Turnover
£138.02M
Increased by £78.35M (+131%)
Employees
1.71K
Increased by 901 (+111%)
Total Assets
£97.6M
Increased by £55.59M (+132%)
Total Liabilities
-£61.96M
Increased by £51.93M (+518%)
Net Assets
£35.64M
Increased by £3.65M (+11%)
Debt Ratio (%)
63%
Increased by 39.62% (+166%)
Latest Activity
Mr Geoffrey John Cleaver Appointed
2 Months Ago on 20 Jun 2025
Dawn Anne Smith Appointed
2 Months Ago on 20 Jun 2025
Mr Stephen John Verrall Appointed
2 Months Ago on 20 Jun 2025
Confirmation Submitted
3 Months Ago on 9 Jun 2025
Group Accounts Submitted
9 Months Ago on 11 Dec 2024
Accounting Period Shortened
1 Year Ago on 6 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 26 May 2024
Group Accounts Submitted
1 Year 7 Months Ago on 6 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 7 Jun 2023
Group Accounts Submitted
2 Years 7 Months Ago on 3 Feb 2023
Get Credit Report
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Documents
Resolutions
Submitted on 3 Jul 2025
Solvency Statement dated 19/06/25
Submitted on 3 Jul 2025
Statement by Directors
Submitted on 3 Jul 2025
Statement of capital on 3 July 2025
Submitted on 3 Jul 2025
Appointment of Dawn Anne Smith as a director on 20 June 2025
Submitted on 26 Jun 2025
Appointment of Mr Geoffrey John Cleaver as a director on 20 June 2025
Submitted on 26 Jun 2025
Appointment of Mr Stephen John Verrall as a director on 20 June 2025
Submitted on 26 Jun 2025
Confirmation statement made on 20 May 2025 with no updates
Submitted on 9 Jun 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Dec 2024
Previous accounting period shortened from 30 April 2024 to 31 December 2023
Submitted on 6 Sep 2024
Repayment History
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