£165k
−20%vs Jan 2024Active10553310Private limited companyPontypool
OUTLET WHOLESALE LTD
Significant control: Cathie Yvonne Tyson (25–50%), Nicolas Alan Tyson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Outlet Wholesale Ltd sell?
Registered activity: Wholesale of clothing and footwear (SIC 46420). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OUTLET WHOLESALE LTD is an active private limited company (company number 10553310) incorporated on 9 January 2017, registered in Pontypool. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £165k and cash of £7,396, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 20% on the prior period (£207k).
Peer position · net assets
By net assets it sits in the top quarter of 103 comparable companies in Cardiff (median £641, upper quartile £16k).
02
Ownership and control
- Mrs Cathie Yvonne Tyson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Nicolas Alan Tyson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Adam Charles Tyson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nicolas Alan Tyson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 January 20179 yrs ago
- Next accounts due
- 31 October 2026in 3 days
- Confirmation statement due
- 23 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46420
- Wholesale of clothing and footwear
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,396
−79%vs Jan 2024Not disclosed
12
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £165k | £7,396 | £117k | £138k | — | — | 12 |
| 31 January 2024 | £207k | £35k | £124k | £124k | — | — | 12 |
Current ratio1.69Current assets ÷ creditors within one year
Cash per employee£616Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £164,944 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.69
- Incorporated five or more years agoIncorporated 9 January 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 87 days
- Next accounts duein 3 days
- Accounts period endNet assets £165k · abridged accounts
- Accounts period endNet assets £207k · abridged accounts
- Incorporated
08
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- YELLOW RIVER LTDCardiff · inc. Nov 2016
- ARMADILLO SUPPLIES LIMITEDEbbw Vale · inc. Apr 2017
- MASQUE LONDON LTDCardiff · inc. Sept 2016
- ESSENCIAAL LTDCardiff · inc. Sept 2016
- ALTOF & LYALL LIMITEDCardiff · inc. Jun 2017
- MABLI KNITS LIMITEDCardiff · inc. Jul 2016
All companies incorporated on 9 January 2017 · in Jan 2017.
09
Reminders for OUTLET WHOLESALE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.