# WILMSLOW MANAGEMENT LIMITED (02860437)

> WILMSLOW MANAGEMENT LIMITED is an active private limited company (company number 02860437) incorporated on 8 October 1993, registered in Cheshire. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £57k and cash of £5,644, with 1 employee on average. Net assets rose 32% on the prior period (£43k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1993-10-08
- Registered office: Cheshire, SK9 6EG
- SIC 79110: Travel agency activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 410 comparable companies in Manchester (median £1,698, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £57k | £5,644 | £92k | £37k | — | — | 1 |
| 2024-10-31 | £43k | £5,889 | £84k | £34k | — | — | 1 |
| 2023-10-31 | £34k | £5,988 | £74k | £12k | — | — | 1 |

current ratio 2.6; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £56,836 at 31 October 2025
- Net assets up 10% or more on the prior period: +31.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.6
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 October 1993

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

## Persons with significant control

- Mr Simon Frank Rowland — owns 75–100% of shares, since 2017-01-26

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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/02860437
HTML: https://firmoscan.com/company/02860437-wilmslow-management-limited