−£66k
vs Jul 2024Active12077204Private limited companySheffield
W & M MANAGEMENT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
W & M MANAGEMENT LTD is an active private limited company (company number 12077204) incorporated on 1 July 2019, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£66k and cash of £3,831, with 11 employees on average. Net assets fell 71% on the prior period (−£39k).
Peer position · net assets
By net assets it sits in the bottom quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 1 July 20197 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 15 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,831
−88%vs Jul 2024Not reported
11
+22%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£66k | £3,831 | £10k | £107k | — | — | 11 |
| 31 July 2024 | −£39k | £32k | £8,245 | £98k | — | — | 9 |
Current ratio0.2Current assets ÷ creditors within one year
Cash per employee£348Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-65,979 at 31 July 2025
- Net assets down 25% or more on the prior period-70.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.2
- Incorporated five or more years agoIncorporated 1 July 2019
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Maurice Crookes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Wendy Christine Crookes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 266 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £66k · small accounts
- Accounts period endNet liabilities £39k · small accounts
- Incorporated
08
Similar companies in Sheffield
- SOMETHING BREW INN LIMITEDDoncaster · inc. Jun 2019
- INN @ TOP-A-DOG-LANE LTDBarnsley · inc. Jun 2019
- CARL GLOVER LTDGrimsby · inc. Jul 2019
- ANLUI BAR LIMITEDGrimsby · inc. Jul 2019
- ZIPPYKAT LIMITEDGainsborough · inc. Jun 2019
- LIZANNES BAR LTDSheffield · inc. Jun 2019
All companies incorporated on 1 July 2019 · in Jul 2019.
09
Reminders for W & M MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.