Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 26 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Wessex Retail Limited
- Incorporated
- 13 September 2019 (7 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Aidan Keane
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Moorlands Trading EstateMoorlands Trading EstateSaltashPL12 6LX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Irish
Born July 1964 (62)
Keane, Aidan
Director · Appointed 12 January 2021
Irish
Born July 1965 (61)
Director · Appointed 29 October 2020
Irish
Born October 1967 (59)
Kane, Jennifer
Secretary · Appointed 31 December 2019
Director · Appointed 16 October 2019
British
Born October 1972 (54)
Officer history (6 former)
2 January 2025
12 January 2021
Appointed Keane, Aidan as Director
12 January 2021
Resigned Crawford, Leo as Director
29 October 2020
9 October 2020
9 October 2020
31 December 2019
Appointed Kane, Jennifer as Secretary
31 December 2019
Resigned Swindells, Nick as Secretary
16 October 2019
16 October 2019
16 October 2019
16 October 2019
16 October 2019
Resigned Kane, Jennifer as Secretary
16 October 2019
Appointed Swindells, Nick as Secretary
13 September 2019
13 September 2019
Appointed Kane, Jennifer as Secretary
13 September 2019
Appointed Crawford, Leo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 1791158
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Appleby Westward Group Limited Owns 75–100% of shares
Denovo Retail Limited Owns 75–100% of shares
GCL 2016 Limited Owns 75–100% of shares
Gillett's (Callington) Limited Owns 75–100% of shares
Wessex Retail Limited This company Owns 75–100% of shares
BWG Wholesale Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 26 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£10,140,000)
- Cash
- £22,000
- Turnover
- £58,118,000
- Profit Before Tax
- (£9,619,000)
- Employees
- 408
- Debt Ratio
- 137%
- Current Ratio
- 0.3x
- Profit Margin
- -17%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,024,000 | £31,448,000 | £28,823,000 | £15,023,646 | £7,111,875 |
| Current Assets | £5,092,000 | £6,133,000 | £5,231,000 | £3,305,674 | £1,725,158 |
| Debtors | £834,000 | ||||
| Cash | £22,000 | £632,000 | £195,000 | £1,261,928 | £847,466 |
| Creditors (< 1 year) | £17,734,000 | £17,899,000 | £16,031,000 | £8,917,878 | £4,466,153 |
| Creditors (> 1 year) | £19,026,000 | £19,707,000 | £18,019,000 | £9,320,812 | £4,564,988 |
| Net Current Assets | (£12,642,000) | (£11,766,000) | (£10,800,000) | (£5,612,204) | (£2,740,995) |
| Net Assets | (£10,140,000) | (£522,000) | £4,000 | £90,630 | (£194,108) |
| Shareholder Funds | (£10,140,000) | (£522,000) | £4,000 | £90,630 | (£194,108) |
| Turnover | £58,118,000 | £57,862,000 | £40,202,000 | £21,229,922 | £5,504,155 |
| Cost of Sales | £43,495,000 | £43,368,000 | £30,416,000 | £15,728,008 | £3,947,315 |
| Gross Profit | £14,623,000 | £14,494,000 | £9,786,000 | £5,501,914 | £1,556,840 |
| Admin Expenses | £15,210,000 | £14,386,000 | £9,512,000 | £5,039,719 | £1,620,126 |
| Staff Costs | £8,923,000 | £7,930,000 | £5,486,000 | £3,260,549 | £803,611 |
| Operating Profit | (£8,758,000) | £821,000 | £546,000 | £593,909 | (£132,863) |
| Profit Before Tax | (£9,619,000) | (£29,000) | (£87,000) | £291,392 | (£204,862) |
| Tax | (£1,000) | £497,000 | £0 | £6,654 | (£6,654) |
| Profit for Period | (£9,618,000) | (£526,000) | (£87,000) | £284,738 | (£198,208) |
Filings 40
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 23 September 2026 | Replacement filing for the appointment of a director | |||
| 17 August 2026 | Full accounts | 26 September 2025 | ||
| 2 July 2026 | Satisfaction of a charge in full | |||
| 29 October 2025 | Statement of capital following an allotment of shares |
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