Wardmans (Matlock) Limited
04700904 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · MEDIUM
- Next accounts due
- 2026-09-30 in 116 days
- Confirmation statement
- last made up 2026-03-22 · next due 2027-04-05
Registered office
Old Coach RoadTansley
Matlock
Derbyshire
De4 5fy
Peer comparison
Compared against 73 UK companies in SIC 45111 (Sale of new cars and light motor vehicles) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Compares this company to 73 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Apr 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£15,533,665
↑45.3%
|
£10,691,496
→0.0%
|
£10,645,378
|
— |
— |
| Gross profit |
£1,157,874
↑46.3%
|
£791,429
↓17.2%
|
£956,403
|
— |
— |
| Operating profit |
£798,352
↑42.0%
|
£562,225
↓28.6%
|
£787,838
|
— |
— |
| Profit before tax |
£767,293
↑36.4%
|
£562,329
↓28.6%
|
£787,916
|
— |
— |
| Profit / loss |
£569,151
↑32.3%
|
£430,040
↓33.1%
|
£642,672
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£1,979,954
↑31.5%
|
£1,505,292
→0.0%
|
£1,509,505
↑4.0%
|
£1,451,490
↑0.9%
|
£1,438,998
|
| Current assets |
£5,283,938
↑16.2%
|
£4,548,874
↑13.2%
|
£4,019,029
↑11.9%
|
£3,590,163
↑14.0%
|
£3,149,011
|
| Cash |
£523,023
↓23.5%
|
£683,775
↑114.5%
|
£318,845
↑199.6%
|
£106,408
↓45.6%
|
£195,612
|
| Debtors |
£1,689,025
↑62.7%
|
£1,037,893
↑6.1%
|
£978,644
↑25.7%
|
£778,475
↑2.1%
|
£762,470
|
| Net current assets |
£4,064,610
↑2.6%
|
£3,962,370
↑12.3%
|
£3,528,880
↑20.6%
|
£2,925,371
↑24.0%
|
£2,359,277
|
| Net assets |
£5,963,278
↑10.5%
|
£5,395,556
↑8.7%
|
£4,965,516
↑14.9%
|
£4,322,844
↑15.0%
|
£3,759,950
|
| Equity |
£5,963,278
↑10.5%
|
£5,395,556
↑8.7%
|
£4,965,516
↑14.9%
|
£4,322,844
↑15.0%
|
£3,759,950
|
| Other | |||||
| Average employees |
15
↑7.1%
|
14
→0.0%
|
14
↓6.7%
|
15
↓16.7%
|
18
|
| Dividends paid |
£1,429
|
— |
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Wardman, David Andrew · Director appointed 2023-07-28
- Wardman, James Robert · Director appointed 2023-07-28
- Taylor, Patricia Mary · Secretary appointed 2003-03-18
- Wardman, Gordon Morris · Director appointed 2003-03-18
- Wardman, Mavis Ruth · Director appointed 2003-03-18
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-03-18 resigned 2003-03-18
- Instant Companies Limited · Corporate Nominee Director appointed 2003-03-18 resigned 2003-03-18
People with significant control (3)
-
Mr Gordon Morris Wardman Ceased 2025-12-09Individual Psc · British · resident in England · born 5/1953 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mr James Robert Wardman ActiveIndividual Psc · British · resident in England · born 12/1985 · notified 2025-12-09Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr David Andrew Wardman ActiveIndividual Psc · British · resident in England · born 2/1983 · notified 2025-12-09Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2009-12-11 · satisfied 2025-06-27Old coach road tansley matlock with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2005-07-29F/H scholes mill old coach road tansley matlock. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-03-26Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-09 Notification of a person with significant control PSC01 PSC
- 2026-04-28 Replacement filing of confirmation statement with made up date RP01CS01 Confirmation statement
- 2026-04-10 Director details changed CH01 Officers
- 2026-04-10 Notification of a person with significant control PSC01 PSC
- 2026-04-10 Cessation of a person with significant control PSC07 PSC
- 2026-03-23 Confirmation statement (no updates) (paper) CS01 Confirmation statement
- 2025-12-05 Change account reference date company current shortened AA01 Accounts
- 2025-11-29 Medium-company accounts AA Accounts
- 2025-06-27 Mortgage satisfy charge full MR04 Mortgage
- 2025-03-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-07 Change account reference date company current extended AA01 Accounts
- 2024-09-27 Full accounts AA Accounts
- 2024-03-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-05 Secretary details changed CH03 Officers
- 2023-07-29 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register