{ "company_number": "12205715", "name": "Wessex Retail Limited", "url": "/company/12205715", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2019-09-13", "dissolved_on": null, "sic_codes": [ { "code": "47110", "description": "Retail sale in non-specialised stores with food, beverages or tobacco predominating", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47110" } ], "registered_address": { "id": 190508, "url": "/address/190508", "line1": "MOORLANDS TRADING ESTATE", "line2": "MOORLANDS TRADING ESTATE", "post_town": "SALTASH", "county": "", "country": "ENGLAND", "postcode": "PL12 6LX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/12205715", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-26", "category": "FULL", "filings": [ { "url": "/company/12205715/accounts/2025-09-26", "pdf_url": "/company/12205715/accounts/2025-09-26.pdf", "made_up_date": "2025-09-26", "period_start": "2024-10-01", "period_end": "2025-09-26", "entity_name": "Wessex Retail Limited", "dormant": false, "average_employees": "408.00", "tangible_fixed_assets": "20498000.00", "debtors": "705000.00", "cash_bank_in_hand": "40000.00", "current_assets": "3883000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14561000.00", "total_assets_less_current_liabilities": "5937000.00", "net_assets_liabilities": "-12389000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4000.00", "turnover": "53633000.00", "other_operating_income": null, "cost_sales": "40427000.00", "gross_profit_loss": "13206000.00", "administrative_expenses": "15000000.00", "raw_materials_consumables": null, "staff_costs": "8844000.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-1900000.00", "profit_before_tax": "-2724000.00", "tax_on_profit": "-475000.00", "profit_loss_for_period": "-2249000.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-18.zip" }, { "url": "/company/12205715/accounts/2024-09-30", "pdf_url": "/company/12205715/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "Wessex Retail Limited", "dormant": false, "average_employees": "404.00", "tangible_fixed_assets": "22024000.00", "debtors": "834000.00", "cash_bank_in_hand": "22000.00", "current_assets": "5092000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12642000.00", "total_assets_less_current_liabilities": "9382000.00", "net_assets_liabilities": "-10140000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4000.00", "turnover": "58118000.00", "other_operating_income": null, "cost_sales": "43495000.00", "gross_profit_loss": "14623000.00", "administrative_expenses": "15210000.00", "raw_materials_consumables": null, "staff_costs": "8923000.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-8758000.00", "profit_before_tax": "-9619000.00", "tax_on_profit": "-1000.00", "profit_loss_for_period": "-9618000.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/12205715/accounts/2023-09-30", "pdf_url": "/company/12205715/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "Wessex Retail Limited", "dormant": false, "average_employees": "351.00", "tangible_fixed_assets": "31448000.00", "debtors": "57000.00", "cash_bank_in_hand": "632000.00", "current_assets": "6133000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11766000.00", "total_assets_less_current_liabilities": "19682000.00", "net_assets_liabilities": "-522000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4000.00", "turnover": "57862000.00", "other_operating_income": null, "cost_sales": "43368000.00", "gross_profit_loss": "14494000.00", "administrative_expenses": "14386000.00", "raw_materials_consumables": null, "staff_costs": "7930000.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "821000.00", "profit_before_tax": "-29000.00", "tax_on_profit": "497000.00", "profit_loss_for_period": "-526000.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/12205715/accounts/2022-09-30", "pdf_url": "/company/12205715/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "Wessex Retail Limited", "dormant": false, "average_employees": "328.00", "tangible_fixed_assets": "28823000.00", "debtors": "2063000.00", "cash_bank_in_hand": "195000.00", "current_assets": "5231000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10800000.00", "total_assets_less_current_liabilities": "18023000.00", "net_assets_liabilities": "4000.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4000.00", "turnover": "40202000.00", "other_operating_income": null, "cost_sales": "30416000.00", "gross_profit_loss": "9786000.00", "administrative_expenses": "9512000.00", "raw_materials_consumables": null, "staff_costs": "5486000.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "546000.00", "profit_before_tax": "-87000.00", "tax_on_profit": null, "profit_loss_for_period": "-87000.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/12205715/accounts/2021-09-30", "pdf_url": "/company/12205715/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2020-10-01", "period_end": "2021-09-30", "entity_name": "Wessex Retail Limited", "dormant": false, "average_employees": "144.00", "tangible_fixed_assets": "15023646.00", "debtors": "836163.00", "cash_bank_in_hand": "1261928.00", "current_assets": "3305674.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5612204.00", "total_assets_less_current_liabilities": "9411442.00", "net_assets_liabilities": "90630.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4100.00", "turnover": "21229922.00", "other_operating_income": null, "cost_sales": "15728008.00", "gross_profit_loss": "5501914.00", "administrative_expenses": "5039719.00", "raw_materials_consumables": null, "staff_costs": "3260549.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "593909.00", "profit_before_tax": "291392.00", "tax_on_profit": "6654.00", "profit_loss_for_period": "284738.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/12205715/accounts/2020-09-30", "pdf_url": "/company/12205715/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2019-09-13", "period_end": "2020-09-30", "entity_name": "Wessex Retail Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "7111875.00", "debtors": "338988.00", "cash_bank_in_hand": "847466.00", "current_assets": "1725158.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2740995.00", "total_assets_less_current_liabilities": "4370880.00", "net_assets_liabilities": "-194108.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4100.00", "turnover": "5504155.00", "other_operating_income": null, "cost_sales": "3947315.00", "gross_profit_loss": "1556840.00", "administrative_expenses": "1620126.00", "raw_materials_consumables": null, "staff_costs": "803611.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-132863.00", "profit_before_tax": "-204862.00", "tax_on_profit": "-6654.00", "profit_loss_for_period": "-198208.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/12205715/filing-history" }, "confirmation_statement": { "next_due": "2026-09-26", "last_made_up": "2025-09-12" }, "officers": [ { "name": "O'DONNELL, John", "person_url": "/person/5652185", "role": "director", "appointed_on": "2019-09-13", "resigned_on": "2019-10-16", "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-08-17T13:13:04+00:00" }, { "name": "KANE, Jennifer", "person_url": "/person/7253360", "role": "secretary", "appointed_on": "2019-09-13", "resigned_on": "2019-10-16", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-08-17T13:13:05+00:00" }, { "name": "SWINDELLS, Nick", "person_url": "/person/7253337", "role": "secretary", "appointed_on": "2019-10-16", "resigned_on": "2019-12-31", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-08-17T13:13:05+00:00" }, { "name": "WILKINSON, Stephen William", "person_url": "/person/5652225", "role": "director", "appointed_on": "2019-10-16", "resigned_on": "2020-10-09", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-17T13:13:05+00:00" }, { "name": "START, Anthony Richard", "person_url": "/person/5652160", "role": "director", "appointed_on": "2019-10-16", "resigned_on": "2020-10-09", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-17T13:13:05+00:00" }, { "name": "CRAWFORD, Leo", "person_url": "/person/7253342", "role": "director", "appointed_on": "2019-09-13", "resigned_on": "2021-01-12", "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-08-17T13:13:04+00:00" }, { "name": "MOANE, John", "person_url": "/person/6433735", "role": "director", "appointed_on": "2025-01-02", "resigned_on": null, "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-09-25T11:45:04+00:00" }, { "name": "KEANE, Aidan", "person_url": "/person/7253374", "role": "director", "appointed_on": "2021-01-12", "resigned_on": null, "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-09-25T11:45:04+00:00" }, { "name": "KEOHANE, Joseph Gerard", "person_url": "/person/5652198", "role": "director", "appointed_on": "2020-10-29", "resigned_on": null, "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-09-25T11:45:04+00:00" }, { "name": "KANE, Jennifer", "person_url": "/person/7253339", "role": "secretary", "appointed_on": "2019-12-31", "resigned_on": null, "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-08-17T13:13:05+00:00" }, { "name": "BOARDMAN, Michael Alan", "person_url": "/person/5652162", "role": "director", "appointed_on": "2019-10-16", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-25T11:45:04+00:00" } ], "psc": [ { "name": "Appleby Westward Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/01791158", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2019-09-13", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:26:42.415828+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }