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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

1 item

Cash

£1M

highest in 4 filed years

Net assets

£13M

highest in 4 filed years

Employees

18

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £19,661£327,507£1,052,108£1,328,600
Total assets less current liabilities £217,538£262,278£20,912,180£13,557,886
Net assets £217,515£261,800£12,152,801£12,566,700
Equity £217,515£261,800£12,152,801£12,566,700
Average employees 66652418
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312025-03-31
Current ratio 3.31x0.29x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. W M L INDUSTRIAL HOLDINGS LIMITED 1987-07-14 → present
  2. BEARTALL LIMITED 1986-05-16 → 1987-07-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. W M L INDUSTRIAL HOLDINGS LIMITED · parent
    1. Adboards Limited 99%
    2. Millfield Estates (Bolton) Limited 99%

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 3 resigned

Name Role Appointed Born Nationality
FARNWORTH, John Matthew Secretary 2000-03-31 British
FARNWORTH, John Matthew Director 1994-03-31 Aug 1970 British
HOWE, Angela Clare Director 1994-03-31 Nov 1964 British
TURNER, Jillian Kay Director 1994-03-31 Sep 1962 British
Show 3 resigned officers
Name Role Appointed Resigned
SWARSBRICK, John Secretary 2000-03-31
FARNWORTH, Douglas John Director 2026-04-30
FARNWORTH, Joan Director 2026-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Angela Clare Howe Individual Shares 75–100%, Voting 75–100% 2026-04-03 Active
Mrs Jillian Kay Turner Individual Shares 75–100%, Voting 75–100% 2026-04-03 Active
The Joan Farnworth Life Interest Settlement Corporate entity ownership-of-shares-25-to-50-percent-as-trust 2016-07-01 Ceased 2026-04-03
The Doug Farnworth Life Interest Settlement Corporate entity Shares 50–75% 2016-06-01 Ceased 2026-04-03
Mr Douglas John Farnworth Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active
Mr John Matthew Farnworth Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-11 RESOLUTIONS Resolution
  • 2026-05-11 RESOLUTIONS Resolution
  • 2026-05-11 MA Memorandum articles
Date Type Category Description
2026-05-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-05-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-05-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-05-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-05-11 RESOLUTIONS resolution Resolution
2026-05-11 RESOLUTIONS resolution Resolution
2026-05-11 MA incorporation Memorandum articles
2026-05-11 SH08 capital Capital name of class of shares
2026-05-11 SH08 capital Capital name of class of shares
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-04-21 SH01 capital Capital allotment shares PDF
2025-12-15 AA accounts Accounts with accounts type group PDF
2025-11-14 AD01 address Change registered office address company with date old address new address PDF
2025-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 AA01 accounts Change account reference date company previous extended PDF
2025-01-06 AA accounts Accounts with accounts type total exemption full
2024-09-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page