Free Trade Wharf Management Company Limited
Free Trade Wharf Management Company Limited is an active company incorporated on 21 November 1994 with the registered office located in Stevenage, Hertfordshire. Free Trade Wharf Management Company Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02992786
Private limited company
Age
31 years
Incorporated 21 November 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (11 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
CS Company Secretaries Ltd is a mutual person.
Active
Dr Judith Mary McNeill is a mutual person.
Active
CS Company Secretaries Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£454.25K
Increased by £57.98K (+15%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£1.03M
Increased by £93.43K (+10%)
Total Liabilities
-£214.67K
Increased by £67.83K (+46%)
Net Assets
£814.18K
Increased by £25.6K (+3%)
Debt Ratio (%)
21%
Increased by 5.17% (+33%)
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Repayment History
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