Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
A Wilderness Way Holdings Limited
- Incorporated
- 3 March 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- StoneybeckBowscarPenrithCA11 8RP
Charges
- Total
- 35
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 27
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2026
British
Born April 1980 (46)
Director · Appointed 9 February 2023
British
Born May 1981 (45)
Officer history (6 former)
31 July 2026
26 February 2026
26 February 2026
1 July 2025
29 February 2024
9 February 2023
9 February 2023
9 February 2023
2 July 2020
2 July 2020
11 October 2016
11 October 2016
11 October 2016
3 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12664540
Holdings 1
Companies where A Wilderness Way Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
2 July 2020
2 July 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,706,974
- Cash
- £1,513,783
- Profit Before Tax
- £346,851
- Debt Ratio
- 93%
- Current Ratio
- 0.1x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,492,640 | £16,382,024 | £12,170,006 | £9,311,162 | £7,035,262 |
| Current Assets | £1,537,327 | £481,721 | £1,973,657 | £1,081,179 | £20,000 |
| Debtors | £23,544 | £2,980 | £28,544 | £130 | |
| Cash | £1,513,783 | £478,741 | £1,945,113 | £1,081,049 | £20,000 |
| Creditors (< 1 year) | £20,647,127 | £14,827,756 | £6,482,380 | £4,155,624 | £1,822,549 |
| Creditors (> 1 year) | £0 | £5,876,229 | £4,779,002 | £3,927,886 | |
| Net Current Assets | (£19,109,800) | (£14,346,035) | (£4,508,723) | (£3,074,445) | (£1,802,549) |
| Net Assets | £1,706,974 | £1,486,000 | £1,425,935 | £1,291,795 | £1,203,448 |
| Shareholder Funds | £1,706,974 | £1,486,000 | £1,425,935 | £1,291,795 | £1,203,448 |
| Turnover | £766,058 | £550,415 | |||
| Admin Expenses | £946,746 | £576,592 | £302,637 | £240,142 | |
| Operating Profit | £463,421 | £310,273 | |||
| Profit Before Tax | £346,851 | £250,935 | £327,339 | £480,785 | |
| Tax | £125,877 | £190,870 | £193,199 | £86,438 | |
| Profit for Period | £220,974 | £60,065 | £134,140 | £394,347 | £229,893 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Termination of appointment of a director | |||
| 4 March 2026 | Appointment of a director | |||
| 4 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 3 March 2026 | Termination of appointment of a director | |||
| 26 February 2026 | Registration of a charge |
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