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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

1 item

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

Accounts

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

Metric Trend 2024-03-312025-03-31
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 33
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

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 2024-03-312025-03-31
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 0.52x0.77x
Interest cover 6.62x13.44x

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

  1. WILDMOOR (HULL) LIMITED 2006-06-23 → present
  2. FROGMORE PROPERTY COMPANY (HULL) LIMITED 2005-04-22 → 2006-06-23
  3. FROGMORE PROPERTY COMPANY (OLDBURY) LIMITED 2004-11-04 → 2005-04-22
  4. 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 PDF
2025-12-05 AA accounts Accounts with accounts type full PDF
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 PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type small
2024-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 AA accounts Accounts with accounts type small
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2021-03-19 AA01 accounts Change account reference date company current extended PDF
2021-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-09 AA accounts Accounts with accounts type small
2020-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page