Wolviston DP Ltd

Active10463934 Private limited company
Incorporated
4 November 2016 (10 years)
Industry
Other retail sale of food in specialised stores (47290)
Accounts type
Unaudited abridged
Region
North East
Address
Unit 10 Evolution Wynyard Business Park
Wynyard
TS22 5TB

Filing status

Accounts due
31 December 2026
Last accounts
25 December 2024
Conf. stmt due
17 November 2027
Last conf. stmt
3 November 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 November 2016
British
Born February 1982 (44)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10876362
Individual · Notified 4 November 2016
Has significant influence or control
British
Born February 1982 (44)

Group structure 21 companies

Ownership group derived from the Companies House PSC register

Imperium DP Ltd Owns 75–100% of shares
Consett DP Limited Owns 75–100% of shares
Middlesbrough DP Ltd Owns 75–100% of shares
Washington DP Ltd Owns 75–100% of shares
Magna DP Ltd Owns 75–100% of shares
Bridlington DP Ltd Owns 75–100% of shares
Driffield DP Ltd Owns 75–100% of shares
Newton Aycliffe DP Ltd Owns 75–100% of shares
Spennymoor DP Ltd Owns 75–100% of shares
Primus DP Ltd Owns 75–100% of shares
Coulby DP Ltd Owns 75–100% of shares
Ibsg DP Ltd Owns 75–100% of shares
Middlesbrough 2 DP Ltd Owns 75–100% of shares
Peterlee DP Ltd Owns 75–100% of shares
Stanley DP Ltd Owns 75–100% of shares
Stockton 2 DP Ltd Owns 75–100% of shares
Wolviston DP Ltd This company Owns 75–100% of shares
Racz Group GBS Ltd Owns 75–100% of shares
Red & Racz Ltd Owns 25–50% of shares
Purple World Limited Owns 75–100% of shares

Financials

Balance sheet as at 25 December 2024 · unaudited abridged accounts

Net Assets
£579,995
Cash
£95,132
Employees
32
Debt Ratio
42%
Current Ratio
2.0x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2023 2024 £73,659 £136,259 £282,130 £412,783 £579,995
Balance sheet detail
202420232022202120202019
Fixed Assets£177,617£181,336£177,774£184,150£191,385
Current Assets£822,845£524,252£244,704£247,132£289,642
Debtors£718,016£456,541£186,094£91,977£143,326
Cash£95,132£60,213£50,198£144,461£136,788
Creditors (< 1 year)£420,467£292,805£173,058£140,348£295,023£407,368
Net Current Assets£402,378£231,447£104,356(£47,891)(£117,726)
Net Assets£579,995
Shareholder Funds£579,995£412,783£282,130£136,259£73,659

Filings

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