UK Companies House feature
WILD WATER COLD STORAGE LTD
Cash
£21K
+123.3% vs 2020
Net assets
£129K
+1,930.7% vs 2020
Employees
30
+114.3% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 11435002
- Status
- Active
- Incorporation
- 2018-06-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52103
Net assets
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £9,450 | £21,102 | |
| Total assets less current liabilities | £1 | £61,788 | £199,689 | |
| Net assets | £1 | £6,362 | £129,193 | |
| Equity | £1 | £6,362 | £129,193 | |
| Average employees | 1 | 14 | 30 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“As at the date of approval of the financial statements, the Directors are actively exploring options for the future of the Company, which include the potential sale of the Company and its fellow group undertakings, that comprise the "Wild Water Group". No sale agreement has been finalised and discussions are at a preliminary stage, therefore the Directors cannot be certain that a transaction will occur within the going concern period, nor can they reasonably determine the proposed structure, financing arrangements, or future operating intentions of any prospective buyer. Given that the actions a prospective buyer may take following completion of such a transaction are outside the Directors' control, and despite discussions being at a preliminary stage, there is a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern should the transaction complete within the going concern assessment period.”
Significant events
- “On 6 January 2026, the ultimate parent undertaking, DV5 LP (the 'Ultimate Parent'), provided a letter of support for the period to 31 January 2027 confirming that it will not be seeking the repayment of amounts advanced to the Company by the Ultimate Parent and/or other members of the Ultimate Parent group unless adequate alternative financing has been secured by the Company; and advancing further amounts to the Company as required by the Company.”
- “On 1 August 2025, Stuart Hancock resigned as a Director of the Company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERGER, Daniel Mark | Director | 2024-04-22 | Jun 1978 | Australian |
| BOWDEN, James Edward Blake | Director | 2024-04-22 | Mar 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANCOCK, Stuart | Director | 2023-12-13 | 2025-08-01 |
| RATTENBURY, Kenneth | Director | 2018-06-27 | 2023-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alco Team Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-27 | Active |
| Mr Kenneth Rattenbury | Individual | Shares 75–100% | 2018-06-27 | Ceased 2019-06-27 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-27 | CH01 | officers | change person director company with change date |
| 2026-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-06 | AA | accounts | accounts with accounts type full |
| 2025-10-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-07 | TM01 | officers | termination director company with name termination date |
| 2025-06-25 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-10 | AA | accounts | accounts with accounts type full |
| 2024-04-22 | AP01 | officers | appoint person director company with name date |
| 2024-04-22 | AP01 | officers | appoint person director company with name date |
| 2024-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-19 | AP01 | officers | appoint person director company with name date |
| 2023-12-19 | TM01 | officers | termination director company with name termination date |
| 2023-11-30 | AA | accounts | accounts with accounts type small |
| 2023-03-21 | AA | accounts | accounts with accounts type small |
| 2023-03-01 | DISS40 | gazette | gazette filings brought up to date |
| 2023-02-28 | GAZ1 | gazette | gazette notice compulsory |
| 2023-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory