Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
WGL Bidco Limited
- Incorporated
- 7 June 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Imperial House1251 Hedon RoadHullHU9 5NA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2025
British
Born October 1962 (64)
Director · Appointed 1 January 2025
British
Born October 1981 (45)
Director · Appointed 14 June 2017
Danish
Born July 1963 (63)
Officer history (5 former)
1 December 2025
26 April 2025
1 January 2025
31 December 2024
25 March 2019
28 January 2019
Resigned Murphy, Bernard Malcolm as Director
15 June 2017
15 June 2017
14 June 2017
Appointed Murphy, Bernard Malcolm as Director
14 June 2017
14 June 2017
7 June 2017
7 June 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 10808409
Holdings 1
Companies where WGL Bidco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 27 September 2025 · full accounts
- Net Assets
- £3,028,000
- Cash
- £38,000
- Turnover
- £1,617,000
- Profit Before Tax
- £59,000
- Employees
- 9
- Debt Ratio
- 98%
- Current Ratio
- 0.7x
- Profit Margin
- 4%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £66,525,000 | £66,525,000 | £66,525,000 | £66,525,000 |
| Current Assets | £85,253,000 | £58,299,000 | £58,336,000 | £9,023,000 |
| Cash | £38,000 | £30,000 | £30,000 | £30,000 |
| Creditors (< 1 year) | £122,318,000 | £121,855,000 | £121,123,000 | £91,274,000 |
| Creditors (> 1 year) | £26,432,000 | £0 | ||
| Net Current Assets | (£37,065,000) | (£63,556,000) | (£62,787,000) | (£82,251,000) |
| Net Assets | £3,028,000 | £2,969,000 | £3,738,000 | (£15,726,000) |
| Shareholder Funds | £3,028,000 | £2,969,000 | £3,738,000 | (£15,726,000) |
| Turnover | £1,617,000 | £5,035,000 | £5,470,000 | £380,000 |
| Gross Profit | £1,617,000 | £5,035,000 | £5,470,000 | £380,000 |
| Admin Expenses | £1,558,000 | £5,557,000 | £5,017,000 | £991,000 |
| Staff Costs | £1,470,000 | £2,257,000 | £2,142,000 | |
| Operating Profit | £59,000 | (£522,000) | £453,000 | (£611,000) |
| Profit Before Tax | £59,000 | (£522,000) | £49,739,000 | (£2,700,000) |
| Tax | £0 | £247,000 | £0 | £0 |
| Profit for Period | £59,000 | (£769,000) | £49,739,000 | (£2,700,000) |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Full accounts | 27 September 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 1 December 2025 | Appointment of a director | |||
| 26 June 2025 | Full accounts | 28 September 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 6 June 2025 |
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