Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Warehouse Brands Group Ltd
- Incorporated
- 29 June 2021 (5 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Sandra Harper
- Owned by
- Sandra HarperAlison Harper
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Superstop BuildingWilson RoadLiverpoolL36 6AN
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Harper, Sandra
Director · Appointed 29 June 2021
British
Born December 1963 (62)
British
Born January 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sandra Harper
Individual · Notified 29 June 2021
Owns 25–50% of shares
British
Born December 1963 (62)
British
Born January 1986 (40)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £226,299
- Cash
- £113,178
- Profit
- £52,945
- Debt Ratio
- 89%
- Current Ratio
- 1.4x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £216,566 | £149,819 | £124,369 |
| Current Assets | £1,848,528 | £1,640,446 | £1,532,801 |
| Debtors | £463,798 | £454,693 | £333,166 |
| Cash | £113,178 | £190,780 | £72,530 |
| Creditors (< 1 year) | £1,362,345 | £1,382,530 | £1,428,914 |
| Creditors (> 1 year) | £455,911 | £45,926 | £25,396 |
| Net Current Assets | £486,183 | £257,916 | £103,887 |
| Net Assets | £226,299 | £333,354 | £181,893 |
| Shareholder Funds | £226,299 | £333,354 | £181,893 |
Filings
Filing history not loaded yet. See it on Companies House
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