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W4rehouse Limited

W4rehouse Limited is an active company incorporated on 25 August 2023 with the registered office located in Bolton, Greater Manchester. W4rehouse Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15096335
Private limited company
Age
2 years 2 months
Incorporated 25 August 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 August 2025 (2 months ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Address
Fourth Floor
Unit 5b The Parklands
Bolton
BL6 4SD
United Kingdom
Address changed on 11 Jan 2024 (1 year 10 months ago)
Previous address was Regency House 45-53 Chorley New Road Bolton Lancashire BL1 4QR United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1968
PBM Debury Limited
PSC
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Jeremy Walker Banks is a mutual person.
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PBM Debury Limited
Jeremy Walker Banks is a mutual person.
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Jeremy Walker Banks is a mutual person.
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Halsy Investments Limited
Jeremy Walker Banks is a mutual person.
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JSSR Properties Ltd
Jeremy Walker Banks is a mutual person.
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Jeremy Walker Banks is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£51.03K
Increased by £4.35K (+9%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.37M
Increased by £2.11M (+65%)
Total Liabilities
-£4.49M
Increased by £2.12M (+89%)
Net Assets
£879.39K
Decreased by £3.12K (-0%)
Debt Ratio (%)
84%
Increased by 10.69% (+15%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 18 Sep 2025
Confirmation Submitted
2 Months Ago on 28 Aug 2025
New Charge Registered
9 Months Ago on 12 Feb 2025
New Charge Registered
9 Months Ago on 12 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 29 Aug 2024
Accounting Period Shortened
1 Year 7 Months Ago on 17 Apr 2024
New Charge Registered
1 Year 8 Months Ago on 26 Feb 2024
New Charge Registered
1 Year 8 Months Ago on 26 Feb 2024
Pbm Debury Limited (PSC) Details Changed
1 Year 10 Months Ago on 8 Jan 2024
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 18 Sep 2025
Change of details for Pbm Debury Limited as a person with significant control on 8 January 2024
Submitted on 28 Aug 2025
Confirmation statement made on 24 August 2025 with no updates
Submitted on 28 Aug 2025
Registration of charge 150963350003, created on 12 February 2025
Submitted on 14 Feb 2025
Registration of charge 150963350004, created on 12 February 2025
Submitted on 14 Feb 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 23 Sep 2024
Confirmation statement made on 24 August 2024 with no updates
Submitted on 29 Aug 2024
Current accounting period shortened from 31 August 2024 to 31 May 2024
Submitted on 17 Apr 2024
Registration of charge 150963350002, created on 26 February 2024
Submitted on 7 Mar 2024
Registration of charge 150963350001, created on 26 February 2024
Submitted on 4 Mar 2024
Repayment History
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