Company Overview
The Wildhive Collection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 January 2018, so this is a well established company. The Wildhive Collection Limited has been in business for 8 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Maiden Lane, Stamford, Lincolnshire, PE9 2AZ
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Companies House Data
Company NameTHE WILDHIVE COLLECTION LIMITED
Company Number11145587
Registered Office Address1 Maiden Lane
 PE9 2AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/02/2019
Previous Company NameChanged Date
HIVE LEISURE LIMITED21 Sep 2022
Directors & Members
Show Resigned
Edward Burrows - Director
(British, 53 years old, born July 1973)
Appointed 11 January 2018
 Active
Thomas Chawner - Director
(British, 50 years old, born February 1976)
Appointed 19 April 2018
 Active
Cameron Ogden - Director
(British, 49 years old, born October 1977)
Appointed 19 April 2018
 Active
Charles Randall - Director
(British, 56 years old, born July 1970)
Appointed 11 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Burrows
BARNSDALE LODGE HOLDINGS LIMITED
BARNSDALE LODGE LIMITED
BARNSDALE RETREATS LIMITED
CALLOW HALL LIMITED
ESTATE HOTELS AND LEISURE LLP
HARINGTON SCHOOL TRUST
HIVE LEISURE (CALLOW HALL) LIMITED
HIVE LEISURE LIMITED
RATIO FINANCIAL MANAGEMENT LIMITED
RETREAT INNS LIMITED
RUTLAND ECO LODGES LIMITED
RUTLAND RETREATS LIMITED
WILDHIVE CENTRAL OFFICE LIMITED
WYRESIDE HALL LIMITED
Thomas Chawner
CALLOW HALL LIMITED
FRANK INVESTMENTS LIMITED
HIVE LEISURE (CALLOW HALL) LIMITED
LSA EQUITIES LTD
SELBEY ANDERSON LTD
TCRC FIC LIMITED
Cameron Ogden
9-LINE AEROMEDICAL LTD
BLACKBUSHE AIRPORT LIMITED
BLINK ENGINEERING SERVICES LTD
BLINK LTD
CALLOW HALL LIMITED
CPJO FIC LIMITED
DALE FUTURES CIC
FALCON PROPCO 4 LIMITED
FALCON PROPCO 5 LIMITED
FALCON PROPHOLDCO 4 LIMITED
FALCON PROPHOLDCO 5 LIMITED
HIVE LEISURE (CALLOW HALL) LIMITED
MW TABERNACLE LIMITED
PP RECRUITMENT HOLDINGS LIMITED
PUFFIN POINT (HAVEN) LIMITED
PUFFIN POINT FIC HOLDINGS LIMITED
PUFFIN POINT HOLDINGS LIMITED
PUFFIN POINT LIMITED
ROCHDALE ASSOCIATION FOOTBALL CLUB,LIMITED(THE)
SELBEY ANDERSON LTD
SHINE: SUPPORT AND HELP IN EDUCATION
SHINE: SUPPORT AND HELP IN EDUCATION TRADING LIMITED
TIFFANY OGDEN DESIGNS LIMITED
VALLEY RIDGE HOLDINGS LTD
WIJET HOLDING UK LIMITED
Charles Randall
CALLOW HALL LIMITED
ESTATE HOTELS AND LEISURE LLP
HIVE LEISURE (CALLOW HALL) LIMITED
HIVE LEISURE LIMITED
TAYLER CHANDLER LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,054,126 10,054,126 8,260,152
Creditors Due Within One Year 241 241 14,623
Working Cap 10,053,885 10,053,885 8,245,529
Total Assets Less Current Liabilities 10,053,885 10,053,885 8,245,529
Long-term Liabilities 10,054,026 10,054,026 8,260,052
Net Assets -141 -141 -14,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -141 -141 -14,523
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.2%
Net Current Assets Liabilities 100.0% 100.0% 99.8%
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 0.0% 0.0% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 41718.4 41718.4 564.9
Solvency Ratio 1.0 1.0 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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 10,054,126 10,054,126 8,260,152
Debt 10,054,267 10,054,267 8,274,675
Net Assets/Debt -141 -141 -14,523

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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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Document Filings
Director's details changed for Mr Cameron Peter James Ogden on 10 January 2026
Confirmation statement made on 10 January 2026 with updates
Change of details for Sir Peter James Ogden as a person with significant control on 6 January 2026
Director's details changed for Mr Thomas William Lovatt Chawner on 6 January 2026
Confirmation statement made on 10 January 2025 with updates
Termination of appointment of Tayler Bradshaw Limited as a secretary on 14 May 2024
Confirmation statement made on 10 January 2024 with updates
Confirmation statement made on 10 January 2023 with updates
Amended micro company accounts made up to 30 June 2021
Director's details changed for Mr Edward James Burrows on 7 September 2022
Director's details changed for Mr Charles Randall on 7 September 2022
Registered office address changed from Callow Hall Hotel Mappleton Road Ashbourne Derbyshire DE6 2AA England to 1 Maiden Lane Stamford Lincolnshire PE9 2AZ on 26 September 2022
Certificate of change of name
Change of name notice
Confirmation statement made on 10 January 2022 with updates
Director's details changed for Mr Cameron Peter James Ogden on 5 May 2021
Director's details changed for Mr Charles Randall on 10 February 2021
Director's details changed for Mr Edward James Burrows on 10 February 2021
Confirmation statement made on 10 January 2021 with updates
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