# WAKEROY LIMITED (01803354)

> WAKEROY LIMITED is an active private limited company (company number 01803354) incorporated on 27 March 1984, registered in Bognor Regis. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£69k and cash of £7,529, with 1 employee on average. Net assets rose 1% on the prior period (−£70k). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1984-03-27
- Registered office: Bognor Regis, PO21 1EU
- SIC 79110: Travel agency activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-04-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 71 comparable companies in Portsmouth (median £100, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£69k | £7,529 | — | £67k | — | — | 1 |
| 2024-11-30 | −£70k | £11k | — | £71k | — | — | 1 |
| 2023-11-30 | −£69k | £14k | — | £73k | — | — | 1 |

current ratio 0.11; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-69,119 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.11
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 March 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Derek Andrew Small — owns 75–100% of shares, since 2017-04-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01803354
HTML: https://firmoscan.com/company/01803354-wakeroy-limited