Company Overview
Bwg Wholesale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 November 2000, so this is a well established company. Bwg Wholesale Limited has been in business for 25 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Appleby Westward Ltd, Moorlands Industrial Estate, Saltash Plymouth, Cornwall, PL12 6LX
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Companies House Data
Company NameBWG WHOLESALE LIMITED
Company Number04116983
Registered Office AddressC/O Appleby Westward Ltd
 Moorlands Industrial Estate
 PL12 6LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Peter Donohoe - Director
(Irish, 57 years old, born February 1969)
Appointed 12 January 2021
 Active
Aidan Keane - Director
(Irish, 61 years old, born October 1965)
Appointed 12 January 2021
 Active
Simon Marriott - Director
(British, 58 years old, born June 1968)
Appointed 12 January 2021
 Active
John Moane - Director
(Irish, 62 years old, born July 1964)
Appointed 12 January 2021
 Active
Secretaries
Show Resigned
Jennifer Kane - Secretary
Appointed 03 May 2018
 Active
Other Company Directorships
Peter Donohoe
BWG GROUP HOLDINGS LIMITED
BWG HOLDINGS LIMITED
GCL 2016 LIMITED
TRIODE ACQUISITIONS UK LIMITED
Aidan Keane
No companies found
Simon Marriott
BWG GROUP HOLDINGS LIMITED
BWG HOLDINGS LIMITED
GCL 2016 LIMITED
TRIODE ACQUISITIONS UK LIMITED
John Moane
BWG GROUP HOLDINGS LIMITED
BWG HOLDINGS LIMITED
GCL 2016 LIMITED
TRIODE ACQUISITIONS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets -36,097,483 -36,097,483 -36,097,483
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -36,097,483 -36,097,483 -36,097,483
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt -36,097,483 -36,097,483 -36,097,483

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around PL12 6LX
GOODWINS OF HANLEY LIMITED
C/O Appleby Westward Ltd, Moorlands Trading Estate, Saltash, Cornwall, PL12 6LX
FLATSEAL 20 FIBREGLASS FLAT ROOFING SYSTEMS LTD
Unit 23 Saltash Business Park, Moorlands Trading Estate, Saltash, Cornwall, PL12 6LX
S D HARDWARE LTD
UNIT 7 FORGE LANE, ENTERPRISE PARK, SALTASH, CORNWALL, PL12 6LX
JRS GROUP LIMITED
Eden House Forge Lane, Moorlands Trading Estate, Saltash, Cornwall, PL12 6LX
GLENHOLT STEEL FABRICATIONS LIMITED
22 BECKFORD CLOSE, PLYMOUTH, PL12 6LX
BISHOPS FAMILY BAKERY LTD
21 Church Street, Plymouth, PL12 6LX
COSGROVE CONSTRUCTION (SW) LIMITED
Unit 14 Saltash Business Park, Forge Lane, Saltash, PL12 6LX
APPLEBY WESTWARD GROUP LIMITED
. MOORLANDS TRADING ESTATE, SALTASH, CORNWALL, PL12 6LX
COSGROVE CONSTRUCTION (CORNWALL) LIMITED
UNIT 14 SALTASH BUSINESS PARK, FORGE LANE, SALTASH, CORNWALL, PL12 6LX
SINCERE HOME AND LEISURE CO LIMITED
Unit 3 Enterprise Park Forge Lane, Moorlands Trading Estate, Saltash, Cornwall, PL12 6LX
Document Filings
Confirmation statement made on 13 November 2025 with no updates
Cessation of Appleby Westward Group Limited as a person with significant control on 4 September 2024
Notification of Triode Acquisitions Uk Limited as a person with significant control on 4 September 2024
Confirmation statement made on 24 November 2024 with no updates
Confirmation statement made on 24 November 2023 with updates
Notification of Appleby Westward Group Limited as a person with significant control on 16 August 2023
Cessation of Bwg Group Holdings Limited as a person with significant control on 16 August 2023
Confirmation statement made on 24 November 2022 with no updates
Confirmation statement made on 24 November 2021 with no updates
Appointment of Mr Simon Marriott as a director on 12 January 2021
Appointment of Mr Aidan Keane as a director on 12 January 2021
Termination of appointment of Leo John Anthony Crawford as a director on 12 January 2021
Appointment of Mr John Moane as a director on 12 January 2021
Termination of appointment of John Odonnell as a director on 12 January 2021
Appointment of Mr Peter Donohoe as a director on 12 January 2021
Confirmation statement made on 24 November 2020 with no updates
Termination of appointment of John Clohisey as a director on 31 December 2019
Confirmation statement made on 24 November 2019 with no updates
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