£2.90m
+47%vs Oct 2024Active12144612Private limited companyBrigg
WRENDALE GROUP LIMITED
Significant control: John Robert Dale (25–50%), Hannah Victoria Dale (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WRENDALE GROUP LIMITED is an active private limited company (company number 12144612) incorporated on 7 August 2019, registered in Brigg. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest full accounts cover the period ending 31 October 2025, showing net assets of £2.90m and cash of £4.26m. Net assets rose 47% on the prior period (£1.98m).
Peer position · net assets
By net assets it sits in the top quarter of 1,300 comparable companies in Sheffield (median £100, upper quartile £125k).
02
Ownership and control
- Mr John Robert Dale
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Hannah Victoria Dale
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 7 August 20197 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 21 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4.26m
+60%vs Oct 2024Not reported
Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.90m | £4.26m | — | £1.40m | — | £1.62m | — |
| 31 October 2024 | £1.98m | £2.67m | — | £1.53m | — | £1.55m | — |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio3.05Current assets ÷ creditors within one year
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 £2,904,638 at 31 October 2025
- Net assets up 10% or more on the prior period+46.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.05
- Cash at bank of £50,000 or moreCash £4,260,917
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 August 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.
07
Timeline
- Confirmation statement duein 298 days
- Next accounts duein 277 days
- Accounts period endNet assets £2.90m · full accounts
- Accounts period endNet assets £1.98m · full accounts
- Accounts period end
- Incorporated
08
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- ZO! TC HOLDING LIMITEDDoncaster · inc. Aug 2019
- KINETIC SOLUTIONS GROUP LIMITEDSheffield · inc. Jul 2019
All companies incorporated on 7 August 2019 · in Aug 2019.
09
Reminders for WRENDALE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.