Company Overview
W2 Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 October 1999, so this is a well established company. W2 Management Limited has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor, Unit 3B Wentworth House Maple Court, Tankersley, Barnsley, South Yorkshire, S75 3DP
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Companies House Data
Company NameW2 MANAGEMENT LIMITED
Company Number03853243
Registered Office Address1st Floor, Unit 3b Wentworth House Maple Court
 Tankersley
 S75 3DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Vipul Sharma - Director
(British, 46 years old, born February 1980)
Appointed 29 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Vipul Sharma
DK COMMERCIAL PROPERTIES 2 LTD
DPRS (BEVERLEY) LTD
DPRS (COCKERMOUTH) LTD
DPRS (HOLDERNESS) LTD
DPRS (KINGSWOOD) LTD
DPRS (WINDERMERE) LTD
DPRS LAKES LIMITED
DS COFFEE (ALLENTON) LTD
DS COFFEE (BLABY) LTD
DS COFFEE (WELLINGBOROUGH) LTD
F&R FOODS LTD
HHS COMMERCIAL PROPERTIES LIMITED
HIBRID SOLUTIONS LTD
KDG ASHFORD LTD
LAKES DOMINOS LTD
LUXE LIVING INTERIORS LTD
RS COFFEE (BEARWOOD) LIMITED
RS COFFEE (CHELMSLEY WOOD) LIMITED
RS COFFEE (NORTHFIELD) LTD
RS COFFEE (SMETHWICK) LIMITED
RS RESIDENTIAL 2 LIMITED
RSGD (BOAR LANE) LIMITED
RSGD (DUMBARTON) LIMITED
RSGD (HANLEY) LTD
RSGD (HULL) LTD
RSGD (LANCASTER) LIMITED
RSGD (METROCENTRE) LIMITED
RSGD (ROTHERHAM) LIMITED
RSGD (STOCKPORT) LIMITED
STRAVA GROUP MANAGEMENT LTD
STUDIO SAID LTD
YD2 FAST FOOD LIMITED
Z & K FAST FOOD LTD
ZAARA 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,689 2,689 8,455
Creditors Due Within One Year 3,775 3,775 8,435
Working Cap -1,086 -1,086 20
Total Assets Less Current Liabilities -1,086 -1,086 20
Long-term Liabilities 0 0 0
Net Assets -1,086 -1,086 20
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,086 -1,086 20
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 6.6%
Cash Bank In Hand 100.0% 100.0% 93.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 140.4% 140.4% 99.8%
Net Current Assets Liabilities -40.4% -40.4% 0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -40.4% -40.4% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -40.4% -40.4% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,689 2,689 8,455
Debt 3,775 3,775 8,435
Net Assets/Debt -1,086 -1,086 20

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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B M REALISATIONS LIMITED
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A SHADE GREENER MAINTENANCE LIMITED
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A SHADE GREENER GAS LIMITED
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A SHADE GREENER COMMERCIAL BOILERS LIMITED
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A SHADE GREENER (F9) LLP
STERLING HOUSE MAPLE COURT, MAPLE ROAD, TANKERSLEY, SOUTH YORKSHIRE, S75 3DP
AIRCRAFT LOANS LLP
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A SHADE WARMER (F1) LTD
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Document Filings
Confirmation statement made on 19 January 2026 with updates
Change of details for Dk Commercial Properties Ltd as a person with significant control on 6 October 2025
Change of details for Dk Commercial Properties Ltd as a person with significant control on 6 October 2025
Confirmation statement made on 5 October 2025 with no updates
Notification of Dk Commercial Properties Ltd as a person with significant control on 23 December 2024
Withdrawal of a person with significant control statement on 29 August 2025
Director's details changed for Mr Vipul Sharma on 1 September 2024
Confirmation statement made on 5 October 2024 with updates
Confirmation statement made on 5 October 2023 with no updates
Confirmation statement made on 5 October 2022 with no updates
Confirmation statement made on 5 October 2021 with no updates
Director's details changed for Mr Vipul Sharma on 3 March 2021
Notification of a person with significant control statement
Cessation of Rotherham Holdings Limited as a person with significant control on 26 February 2021
Notification of Rotherham Holdings Limited as a person with significant control on 26 February 2021
Withdrawal of a person with significant control statement on 26 February 2021
Registered office address changed from Dransfield House 2 Fox Valley Way Fox Valley Sheffield S36 2AB to 1st Floor, Unit 3B Wentworth House Maple Court Tankersley Barnsley South Yorkshire S75 3DP on 30 October 2020
Termination of appointment of Steven Burgess as a secretary on 29 October 2020
Termination of appointment of James Edward Shepherd as a director on 29 October 2020
Appointment of Mr Vipul Sharma as a director on 29 October 2020
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