Company Overview
Nw Trading (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 February 2006, so this is a well established company. Nw Trading (Holdings) Limited has been in business for 20 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cavendish Wharf, Off Duke Street, Birkenhead, Wirral, CH41 1HN
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Companies House Data
Company NameNW TRADING (HOLDINGS) LIMITED
Company Number05721096
Registered Office AddressCavendish Wharf, Off Duke Street
 Birkenhead
 CH41 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Jamie Flowerday - Director
(British, 47 years old, born May 1979)
Appointed 01 July 2025
 Active
Andrew Forker - Director
(British, 69 years old, born July 1957)
Appointed 24 February 2006
 Active
Jonathan Green - Director
(British, 40 years old, born May 1986)
Appointed 01 July 2025
 Active
Dean Hammond - Director
(British, 64 years old, born August 1962)
Appointed 01 July 2024
 Active
Darren Ives - Director
(British, 53 years old, born February 1973)
Appointed 01 July 2025
 Active
Neil Leaver - Director
(British, 64 years old, born August 1962)
Appointed 01 November 2018
 Active
James Stone - Director
(British, 50 years old, born April 1976)
Appointed 01 November 2018
 Active
Martin Walker - Director
(British, 58 years old, born March 1968)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
James Stone - Secretary
Appointed 01 November 2018
 Active
Other Company Directorships
Jamie Flowerday
CALDAIRE TERMINAL LTD
N W TRADING LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (HAULAGE) LIMITED
NW TRADING (HUMBER) LIMITED
NW TRADING (LOGISTICS) LIMITED
SOUTH DOCK TERMINALS LIMITED
Andrew Forker
ACTIVE CHARTERING LIMITED
CLAW LIMITED
INDEPENDENT SHIP BROKERS LIMITED
N W TRADING LIMITED
NW TRADING (BIRKENHEAD) LIMITED
NW TRADING (CALDAIRE) LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (LOGISTICS) LIMITED
NW TRADING (SOUTHAMPTON) LIMITED
Jonathan Green
CALDAIRE TERMINAL LTD
N W TRADING LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (HAULAGE) LIMITED
NW TRADING (HUMBER) LIMITED
NW TRADING (LOGISTICS) LIMITED
SOUTH DOCK TERMINALS LIMITED
Dean Hammond
NWT GROUP LIMITED
Darren Ives
CALDAIRE TERMINAL LTD
N W TRADING LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (HAULAGE) LIMITED
NW TRADING (HUMBER) LIMITED
NW TRADING (LOGISTICS) LIMITED
SOUTH DOCK TERMINALS LIMITED
Neil Leaver
A. LETTON PERCIVAL & CO. LIMITED
LETTON PERCIVAL LIMITED
NWT GROUP LIMITED
James Stone
CALDAIRE TERMINAL LTD
INDEPENDENT SHIP BROKERS LIMITED
LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED
N W TRADING LIMITED
NW TRADING (BIRKENHEAD) LIMITED
NW TRADING (CALDAIRE) LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (HAULAGE) LIMITED
NW TRADING (HUMBER) LIMITED
NW TRADING (LOGISTICS) LIMITED
NW TRADING (SOUTHAMPTON) LIMITED
NWT GROUP LIMITED
ROSEHAVEN TRADING LIMITED
SOUTH DOCK TERMINALS LIMITED
Martin Walker
CALDAIRE TERMINAL LTD
N W TRADING LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (HAULAGE) LIMITED
NW TRADING (HUMBER) LIMITED
NW TRADING (LOGISTICS) LIMITED
SOUTH DOCK TERMINALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,356,148 8,356,148 1,695,914
Current Assets 17,074,235 17,074,235 14,543,761
Creditors Due Within One Year 19,717,960 19,717,960 16,239,574
Working Cap 36,792,195 36,792,195 30,783,335
Total Assets Less Current Liabilities 5,712,423 5,712,423 101
Long-term Liabilities 0 0 0
Net Assets 5,712,423 5,712,423 101
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,712,423 5,712,423 101
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 10.4%
Stocks Inventory - - -
Debtors 67.0% 67.0% 89.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 67.1% 67.1% 89.6%
Creditors Due Within One Year 77.5% 77.5% 100.0%
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 22.5% 22.5% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.5% 22.5% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 25,430,383 25,430,383 16,239,675
Debt 19,717,960 19,717,960 16,239,574
Net Assets/Debt 5,712,423 5,712,423 101

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CH41 1HN
NW TRADING (HAULAGE) LIMITED
CAVENDISH WHARF, DUKE STREET, BIRKENHEAD, MERSEYSIDE, CH41 1HN
FERTLINK LIMITED
Cavendish Wharf, Duke Street, Birkenhead, Merseyside, CH41 1HN
NW TRADING (BIRKENHEAD) LIMITED
CAVENDISH WHARF, DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
SOUTH DOCK TERMINALS LIMITED
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, MERSEYSIDE, CH41 1HN
NW TRADING (CALDAIRE) LIMITED
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
ROSEHAVEN TRADING LIMITED
Cavendish Wharf, Off Duke Street, Birkenhead, Merseyside, CH41 1HN
CALDAIRE TERMINAL LTD
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
NW TRADING (SOUTHAMPTON) LIMITED
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
NW TRADING (LOGISTICS) LIMITED
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Appointment of Mr Martin Philip Walker as a director on 1 July 2025
Appointment of Mr Darren Ives as a director on 1 July 2025
Appointment of Mr Jonathan Green as a director on 1 July 2025
Appointment of Mr Jamie Flowerday as a director on 1 July 2025
Termination of appointment of Colin Joseph Littler as a director on 1 July 2025
Confirmation statement made on 24 February 2025 with updates
Termination of appointment of Zara Jayne Barbara Giles as a director on 27 January 2025
Appointment of Dean Mark Hammond as a director on 1 July 2024
Confirmation statement made on 24 February 2024 with updates
Termination of appointment of Mark Hatfield as a director on 30 November 2023
Confirmation statement made on 24 February 2023 with no updates
Appointment of Mrs Zara Giles as a director on 5 September 2022
Termination of appointment of Anthony Wallace Gabbutt as a director on 5 August 2022
Termination of appointment of Anthony Woolrich as a director on 30 April 2022
Confirmation statement made on 24 February 2022 with updates
Confirmation statement made on 24 February 2021 with updates
Confirmation statement made on 24 February 2020 with updates
Current accounting period extended from 31 October 2019 to 31 December 2019
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