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Brewery Wharf Management Limited

Brewery Wharf Management Limited is an active company incorporated on 17 October 2002 with the registered office located in Leeds, West Yorkshire. Brewery Wharf Management Limited was registered 23 years ago.
Status
Active
Active since 21 years ago
Compulsory strike-off was discontinued 4 months ago
Company No
04565767
Private limited by guarantee without share capital
Age
23 years
Incorporated 17 October 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (10 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
43 Balmoral Place
Bowman Lane
Leeds
Yorkshire
LS10 1HR
Same address for the past 18 years
Telephone
01132470328
Email
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jul 1964
Director • British • Lives in England • Born in Nov 1946
Director • Sales Director • British • Lives in England • Born in Feb 1965
Director • Head Of Operations • British • Lives in UK • Born in Oct 1957
Mr Robert Anthony Deegan
PSC • British • Lives in England • Born in Nov 1946
Shareholders, PSCs & Group Structure
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Mr George McKerracher is a mutual person.
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Mr Paul Mattison is a mutual person.
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JSG & Partners Limited
John Stuart Graham is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£111.65K
Decreased by £150.21K (-57%)
Total Liabilities
-£82.63K
Decreased by £164.24K (-67%)
Net Assets
£29.02K
Increased by £14.04K (+94%)
Debt Ratio (%)
74%
Decreased by 20.27% (-22%)
Latest Activity
Mr Robert Anthony Deegan Details Changed
3 Months Ago on 25 Jun 2025
Compulsory Strike-Off Discontinued
4 Months Ago on 28 May 2025
Compulsory Gazette Notice
4 Months Ago on 27 May 2025
Micro Accounts Submitted
5 Months Ago on 23 May 2025
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Mr John Stuart Graham Appointed
1 Year 2 Months Ago on 19 Aug 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 11 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Feb 2024
Grant Richard Barker Resigned
2 Years 8 Months Ago on 9 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 12 Jan 2023
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Documents
Director's details changed for Mr Robert Anthony Deegan on 25 June 2025
Submitted on 25 Jun 2025
Compulsory strike-off action has been discontinued
Submitted on 28 May 2025
First Gazette notice for compulsory strike-off
Submitted on 27 May 2025
Micro company accounts made up to 31 March 2024
Submitted on 23 May 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 21 Jan 2025
Appointment of Mr John Stuart Graham as a director on 19 August 2024
Submitted on 29 Aug 2024
Micro company accounts made up to 31 March 2023
Submitted on 11 Apr 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 7 Feb 2024
Termination of appointment of Grant Richard Barker as a director on 9 February 2023
Submitted on 9 Feb 2023
Confirmation statement made on 12 December 2022 with no updates
Submitted on 12 Jan 2023
Repayment History
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