Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Ernest V. Waddington Limited
- Incorporated
- 27 January 1949 (77 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Inland freight water transport (50400)Operation of warehousing and storage facilities for water transport activities (52101)
- Controlled by
- Antony Edward Waddington
- Accounts type
- Group
- Address
- 68 Queen StreetSheffieldS1 1WR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1994 (32)
Director · Appointed 18 May 1999
British
Born June 1960 (66)
Officer history (2 former)
27 June 2022
14 November 2007
18 May 1999
18 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 January 2017
Has significant influence or control (as a trust)
British
Born June 1960 (66)
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £110,696,010
- Cash
- £9,928,706
- Employees
- 21
- Debt Ratio
- 12%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £87,075,310 | £86,751,358 | £86,463,108 | £84,388,321 | £75,192,354 |
| Current Assets | £38,935,434 | £22,085,833 | £14,094,954 | £7,354,472 | £7,065,255 |
| Debtors | £28,834,597 | £11,387,317 | £8,739,264 | £3,604,205 | £1,376,477 |
| Cash | £9,928,706 | £10,542,917 | £5,260,419 | £3,614,166 | £5,591,563 |
| Creditors (< 1 year) | £13,008,443 | £13,506,598 | £12,576,899 | £12,691,774 | £10,860,256 |
| Creditors (> 1 year) | £3,050,000 | £3,050,000 | £3,050,000 | ||
| Net Current Assets | £25,926,991 | £8,579,235 | £1,518,055 | (£5,337,302) | (£3,795,001) |
| Net Assets | £110,696,010 | £93,264,479 | £78,510,501 | £70,376,411 | £64,187,224 |
| Shareholder Funds | £110,696,010 | £93,264,479 | £78,510,501 | £70,376,411 | £64,187,224 |
| Turnover | £11,684,798 | ||||
| Cost of Sales | £923,409 | ||||
| Gross Profit | £10,761,389 | ||||
| Admin Expenses | (£101,024) | ||||
| Staff Costs | £388,175 | ||||
| Operating Profit | £11,164,562 | ||||
| Profit Before Tax | £11,302,891 | ||||
| Tax | £1,879,140 | ||||
| Profit for Period | £9,423,751 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Notification of a person with significant control | |||
| 11 November 2026 | Change of details for a person with significant control | |||
| 7 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 21 January 2026 | Registration of a charge | |||
| 22 December 2025 | Group of companies' accounts | 31 March 2025 |
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