£226k
−32%vs Aug 2023Active13484166Private limited companyLiverpool
WAREHOUSE BRANDS GROUP LTD
Significant control: Sandra Harper (25–50%), Alison Harper (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Warehouse Brands Group Ltd sell?
Registered activity: Wholesale of wood, construction materials and sanitary equipment (SIC 46730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WAREHOUSE BRANDS GROUP LTD is an active private limited company (company number 13484166) incorporated on 29 June 2021, registered in Liverpool. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 31 August 2024, showing net assets of £226k and cash of £113k, with 27 employees on average. Net assets fell 32% on the prior period (£333k).
Peer position · net assets
By net assets it sits in the upper half of 1,628 comparable companies in the UK (median £16k, upper quartile £268k).
02
Ownership and control
- Mrs Sandra Harper
- owns 25–50% of shares
- Mrs Alison Harper
- owns 25–50% 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
- 29 June 20215 yrs ago
- Next accounts due
- 31 May 2026146 days overdue
- Confirmation statement due
- 13 July 2027in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£113k
−41%vs Aug 2023Not reported
27
+23%vs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | £226k | £113k | £464k | £1.36m | — | £53k | 27 |
| 31 August 2023 | £333k | £191k | £455k | £1.38m | — | £151k | 22 |
| 31 August 2022 | — | — | — | — | — | — | — |
Current ratio1.36Current assets ÷ creditors within one year
Cash per employee£4,192Cash ÷ 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 £226,299 at 31 August 2024
- Net assets down 25% or more on the prior period-32.1% vs prior period
- Cash at bank of £50,000 or moreCash £113,178
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 June 2021
- Accounts past their due dateDue 31 May 2026
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 262 days
- Next accounts due146 days overdue
- Accounts period endNet assets £226k · small accounts
- Accounts period endNet assets £333k · small accounts
- Accounts period end
- Incorporated
08
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- PROPER WOOD LTDLiverpool · inc. Jul 2020
- PRIMAFRONT LIMITEDBootle · inc. Jul 2022
- TIMBERKINGS (WIRRAL) LIMITEDUpton · inc. Sept 2022
- STONE INNOVATIONS LTDLiverpool · inc. Feb 2023
All companies incorporated on 29 June 2021 · in Jun 2021.
09
Reminders for WAREHOUSE BRANDS GROUP LTD
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