WILDMOOR (HULL) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
Cash
£2M
+9% vs 2024
Net assets
£7M
-8.8% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£696K
+86.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,234,373 | £2,142,737 | |
| Operating profit | £1,048,429 | £1,104,790 | |
| Profit before tax | -£5,324,837 | -£696,206 | |
| Net profit | -£5,324,837 | -£696,206 | |
| Cash | £1,518,191 | £1,654,505 | |
| Total assets less current liabilities | £7,949,208 | £7,253,002 | |
| Net assets | £7,949,208 | £7,253,002 | |
| Equity | £7,949,208 | £7,253,002 | |
| Average employees | 3 | 3 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-4.1%
£2,234,373 £2,142,737
-
Cash
+9%
£1,518,191 £1,654,505
-
Net assets
-8.8%
£7,949,208 £7,253,002
-
Employees
0%
3 3
-
Operating profit
+5.4%
£1,048,429 £1,104,790
-
Profit before tax
+86.9%
-£5,324,837 -£696,206
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 46.9% | 51.6% | |
| Net margin | — | -32.5% | |
| Return on capital employed | 13.2% | 15.2% | |
| Gearing (liabilities / total assets) | 29.5% | 25.4% | |
| Current ratio | 0.52x | 0.77x | |
| Interest cover | 6.62x | 13.44x |
Margins divide P&L lines by turnover. 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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- WILDMOOR (HULL) LIMITED 2006-06-23 → present
- FROGMORE PROPERTY COMPANY (HULL) LIMITED 2005-04-22 → 2006-06-23
- FROGMORE PROPERTY COMPANY (OLDBURY) LIMITED 2004-11-04 → 2005-04-22
- SHELFCO (NO.2949) LIMITED 2004-02-24 → 2004-11-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOSHELL, Tracy Barbara | Director | 2017-02-16 | Jul 1973 | British |
| HOPKINSON, Thomas Duncan | Director | 2012-10-24 | May 1956 | British |
| SHARP, Claire Caroline | Director | 2017-02-07 | Jul 1973 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCHMORE, Trevor Michael | Secretary | 2004-05-20 | 2006-06-20 |
| FLETCHER, Justin Peter | Secretary | 2009-03-18 | 2011-01-19 |
| REGAN, Timothy | Secretary | 2012-03-15 | 2012-10-31 |
| SAMUEL, Simon Robert | Secretary | 2006-11-20 | 2007-01-22 |
| CHALFEN SECRETARIES LIMITED | Corporate Secretary | 2007-01-22 | 2009-03-25 |
| EPS SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-02-24 | 2004-05-20 |
| HAYSMACINTYRE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2006-06-20 | 2006-11-20 |
| BOOTH, Mark David | Director | 2006-06-20 | 2011-01-18 |
| BRAY, Paul Baron | Director | 2005-04-22 | 2006-06-20 |
| CHALLINOR, Adelle Theresa | Director | 2007-01-22 | 2009-08-03 |
| COPE, Dennis John | Director | 2004-05-20 | 2006-06-20 |
| DOBLE, Adrian | Director | 2011-01-18 | 2012-03-15 |
| JENKIN, Stuart Roderick | Director | 2005-04-22 | 2006-06-20 |
| REGAN, Timothy Sean James Donovan | Director | 2012-03-15 | 2012-10-31 |
| ROSEMAN, Eric George Oliver | Director | 2005-04-22 | 2006-06-20 |
| SMITH, Patrick Julian Hulme | Director | 2005-04-22 | 2006-06-20 |
| WHITE, Jonathan Paul | Director | 2004-05-20 | 2006-06-20 |
| MIKJON LIMITED | Corporate Nominee Director | 2004-02-24 | 2004-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chapelmount Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-03 | Active |
| Acepark Limited | Corporate entity | Shares 75–100% | 2017-01-15 | Ceased 2020-02-03 |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | AA | accounts | Accounts with accounts type small | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AA | accounts | Accounts with accounts type small | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type small | |
| 2022-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type small | |
| 2021-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-19 | AA01 | accounts | Change account reference date company current extended | |
| 2021-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-09 | AA | accounts | Accounts with accounts type small | |
| 2020-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.