Company Overview
Wdfg Uk Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 February 1996, so this is a well established company. Wdfg Uk Holdings Limited has been in business for 30 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 New Square, Bedfont Lakes, Feltham, Middlesex, TW14 8HA
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Companies House Data
Company NameWDFG UK HOLDINGS LIMITED
Company Number03165880
Registered Office Address5 New Square
 Bedfont Lakes
 TW14 8HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
WORLD DUTY FREE EUROPE LIMITED09 Feb 2012
Directors & Members
Show Resigned
Christopher Bouttle - Director
(British, 58 years old, born July 1968)
Appointed 10 February 2012
 Active
Frederick Creighton - Director
(British, 68 years old, born March 1958)
Appointed 20 August 2012
 Active
Luis Mas-Sarda - Director
(Spanish, 55 years old, born May 1971)
Appointed 26 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Bouttle
AIRPORT DUTY FREE SHOPS LIMITED
ALPHA AIRPORTS (FURBS) TRUSTEES LIMITED
ALPHA IN-FLIGHT RETAIL LIMITED
OKEFIND LIMITED
SEATON HOUSE SCHOOL LIMITED
THE NUANCE GROUP (UK) LIMITED
WDFG FERRIES LIMITED
WDFG GB LIMITED
WDFG INTERNATIONAL LIMITED
WDFG UK LIMITED
Frederick Creighton
HMSHOST UK LIMITED
THE NUANCE GROUP (UK) LIMITED
WDFG UK LIMITED
Luis Mas-Sarda
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 398,555,000 398,555,000 398,555,000
Current Assets 159,544,000 159,544,000 156,043,000
Creditors Due Within One Year 412,067,000 412,067,000 409,045,000
Working Cap -252,523,000 -252,523,000 -253,002,000
Total Assets Less Current Liabilities 146,032,000 146,032,000 145,553,000
Long-term Liabilities 0 0 0
Net Assets 146,032,000 146,032,000 145,553,000
Share Capital & Reserves
Share Cap 12,484,000 12,484,000 12,484,000
Profit & Loss Reserves 6,769,000 6,769,000 6,290,000
Other Reserves 126,779,000 126,779,000 126,779,000
Shareholders Funds 146,032,000 146,032,000 145,553,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 71.4% 71.4% 71.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.6% 28.6% 28.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 28.6% 28.6% 28.1%
Creditors Due Within One Year 73.8% 73.8% 73.8%
Net Current Assets Liabilities -45.2% -45.2% -45.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.2% 26.2% 26.2%
Called Up Share Capital 2.2% 2.2% 2.3%
Share Capital Allotted Called Up Paid 2.2% 2.2% 2.3%
Profit Loss Account Reserve 1.2% 1.2% 1.1%
Shareholder Funds 26.2% 26.2% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.2% 26.2% 26.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 558,099,000 558,099,000 554,598,000
Debt 412,067,000 412,067,000 409,045,000
Net Assets/Debt 146,032,000 146,032,000 145,553,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 TW14 8HA
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FORGE, 43, CHURCH STREET WEST, WOKING, TW14 8HA
NOMAD FOODS INTERNATIONAL LIMITED
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LINDT & SPRUNGLI (U.K.) LIMITED
The Gosling, 75 George Street, Richmond, TW14 8HA
NOMAD FOODS EUROPE FINANCE LIMITED
Forge, 43 Church Street West, Woking, TW14 8HA
NOMAD FOODS BONDCO PLC
FORGE, 43, CHURCH STREET WEST, WOKING, TW14 8HA
NOMAD FOODS EUROPE IPCO LIMITED
Forge, 43 Church Street West, Woking, TW14 8HA
NOMAD FOODS EUROPE HOLDINGS LIMITED
Forge, 43 Church Street West, Woking, TW14 8HA
NOMAD FOODS EUROPE FINCO LIMITED
Forge, 43 Church Street West, Woking, TW14 8HA
NOMAD FOODS EUROPE LIMITED
Forge, 43 Church Street West, Woking, TW14 8HA
NOMAD FOODS EUROPE HOLDCO LIMITED
Forge, 43 Church Street West, Woking, TW14 8HA
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Notification of World Duty Free Group S.A.U. as a person with significant control on 16 April 2016
Withdrawal of a person with significant control statement on 26 January 2026
Confirmation statement made on 8 February 2025 with no updates
Amended full accounts made up to 31 December 2023
Confirmation statement made on 8 February 2024 with no updates
Director's details changed for Mr Frederick Robert Creighton on 31 July 2023
Director's details changed for Mr Christopher David Bouttle on 31 July 2023
Registered office address changed from Bedfont Lakes 4 New Square Feltham Middlesex TW14 8HA to 5 New Square Bedfont Lakes Feltham Middlesex TW14 8HA on 31 July 2023
Director's details changed for Mr Christopher David Bouttle on 3 July 2023
Director's details changed for Mr Christopher David Bouttle on 7 July 2023
Appointment of Mr Luis Marin Mas-Sarda as a director on 26 June 2023
Termination of appointment of Eugenio Miguel Andrades Yunta as a director on 21 May 2023
Confirmation statement made on 16 February 2023 with no updates
Confirmation statement made on 16 February 2022 with updates
Confirmation statement made on 16 February 2021 with no updates
Termination of appointment of Benjamin Harmstorf as a director on 30 November 2020
Confirmation statement made on 16 February 2020 with no updates
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