Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Global Wholesalers Ltd
- Incorporated
- 9 September 2009 (17 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Global HouseUnit M Fircroft WayEdenbridgeTN8 6EL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1981 (45)
British
Born December 1981 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2024
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 07895465
Former controllers (2)
5 April 2024
5 April 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Beaumont Real Estate Ltd Owns more than 25% of shares
Global Wholesalers Ltd This company Owns 75–100% of shares
Stenmar Aluminium Limited Owns 75–100% of shares
If Global Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £4,852,365
- Cash
- £999,175
- Employees
- 22
- Debt Ratio
- 41%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,058,395 | £5,015,839 | £2,068,747 | £1,792,668 | £1,639,358 | £1,643,226 | £1,650,569 |
| Current Assets | £3,149,720 | £4,638,495 | £6,712,587 | £6,509,535 | £3,880,171 | £2,669,173 | £1,761,789 |
| Debtors | £400,545 | £232,418 | £3,587,585 | £3,438,066 | £257,609 | £109,829 | £167,100 |
| Cash | £999,175 | £2,306,077 | £1,225,002 | £1,599,763 | £2,697,562 | £1,739,344 | £789,689 |
| Creditors (< 1 year) | £1,227,276 | £1,382,371 | £719,880 | £918,965 | £718,026 | £620,522 | £340,330 |
| Creditors (> 1 year) | £1,904,775 | £2,014,734 | £2,284,325 | £2,327,694 | £922,539 | £963,308 | £1,000,091 |
| Net Current Assets | £1,922,444 | £3,256,124 | £5,992,707 | £5,590,570 | £3,162,145 | £2,048,651 | £1,421,459 |
| Net Assets | £4,852,365 | £6,033,530 | £5,777,129 | £5,055,544 | £3,878,964 | £2,728,569 | £2,071,937 |
| Shareholder Funds | £4,852,365 | £6,033,530 | £5,777,129 | £5,055,544 | £3,878,964 | £2,728,569 | £2,071,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 18 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 13 February 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 19 April 2024 | Unaudited abridged accounts | 31 August 2023 |
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