WBD (HOLDINGS) LIMITED
Executive Summary
WBD (Holdings) Limited shows a solvent but liquidity-challenged financial position shortly after incorporation, with a significant working capital deficit driven by large short-term group liabilities. The company’s financial health is fragile (grade C), and immediate focus on cash flow management and liability restructuring is critical to prevent cash flow distress. Strategic oversight and timely financial management will be key to stabilizing and improving its financial wellness.
View Full Analysis Report →- Legal registered address
- Pinnacle House 1 Pinnacle Way Derby Derbyshire United Kingdom DE24 8ZS Copied!
Latest financial results as of 30 July 2025- Current creditors
- £618.80k
- Shareholders funds
- £799.21k
View full financial accounts- Current creditors
- £618.80k
- Shareholders funds
- £799.21k
- Company number
- 15803766 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 25 June 2025
Next statement due by 9 July 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 26/06/2526 June 2025 New | Confirmation statement made on 2025-06-25 with updates |
| 30/04/2530 April 2025 | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 17/07/2417 July 2024 | Statement of capital following an allotment of shares on 2024-07-03 |
| 01/07/241 July 2024 | Current accounting period shortened from 2025-06-30 to 2024-10-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company