Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Washington Green Retail Limited
- Incorporated
- 19 May 2009 (17 years)
- Previously known as
- Acre 1127 Limited (until 29 May 2009)
- Industry
- Retail sale in commercial art galleries (47781)
- Accounts type
- Full
- Region
- West Midlands
- Address
- Castle Fine Art Head Office 29-31 The Mailbox5 Wharfside StreetBirminghamB1 1RD
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2017
British
Born June 1968 (58)
Director · Appointed 30 June 2017
British
Born July 1957 (69)
Director · Appointed 26 May 2009
Israeli
Born November 1955
Officer history (3 former)
17 February 2025
17 February 2025
16 October 2017
30 June 2017
26 May 2009
26 May 2009
26 May 2009
26 May 2009
19 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 2001847
Holdings 1
Companies where Washington Green Retail Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,147,710
- Cash
- £1,806,427
- Profit Before Tax
- £1,060,685
- Employees
- 248
- Debt Ratio
- 57%
- Current Ratio
- 2.1x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,290,490 | £2,924,077 | £3,218,490 | £2,562,568 | £3,312,566 | £2,934,527 |
| Current Assets | £40,405,344 | £42,262,542 | £48,495,610 | £30,397,767 | £14,583,511 | £13,259,890 |
| Debtors | £27,836,102 | £31,138,302 | £36,632,476 | £24,878,943 | £10,165,592 | £9,333,583 |
| Cash | £1,806,427 | £1,903,346 | £5,788,884 | £409,047 | £257,964 | £406,310 |
| Creditors (< 1 year) | £19,195,391 | £19,425,001 | £27,186,685 | £17,918,511 | £10,955,765 | £9,899,855 |
| Creditors (> 1 year) | £4,022,792 | £5,866,780 | £6,855,318 | £0 | £292,825 | |
| Net Current Assets | £21,209,953 | £22,837,541 | £21,308,925 | £12,479,256 | £3,627,746 | £3,360,035 |
| Net Assets | £18,147,710 | £17,502,593 | £16,057,264 | £12,539,516 | £4,810,494 | £4,645,931 |
| Shareholder Funds | £18,147,710 | £17,502,593 | £16,057,264 | £12,539,516 | £4,810,494 | £4,645,931 |
| Turnover | £66,092,357 | £62,267,752 | £31,287,591 | £30,772,962 | ||
| Cost of Sales | £20,921,601 | £24,625,573 | £32,555,458 | £29,138,759 | £13,288,422 | £13,678,304 |
| Gross Profit | £33,536,899 | £33,128,993 | £17,999,169 | £17,094,658 | ||
| Admin Expenses | £24,809,953 | £24,783,077 | £27,567,667 | £24,962,416 | £18,079,601 | £16,250,387 |
| Staff Costs | £12,733,750 | £12,870,018 | £14,126,542 | £12,705,658 | £8,304,749 | £7,444,652 |
| Operating Profit | £5,054,295 | £9,831,941 | £324,558 | £740,965 | ||
| Profit Before Tax | £1,060,685 | £2,028,914 | £4,399,870 | £9,753,448 | £313,655 | £740,965 |
| Tax | £415,568 | £583,585 | £882,122 | £2,024,426 | £149,092 | £173,366 |
| Profit for Period | £645,117 | £1,445,329 | £3,517,748 | £7,729,022 | £164,563 | £567,599 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 31 July 2026 | Registered office address changed | |||
| 31 July 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Satisfaction of a charge in full | |||
| 26 May 2026 | Confirmation statement with no updates | 19 May 2026 |
Some other companies at this address
Other companies in this industry
London
London
Lichfield
London
London
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →