The Wharf House Company Limited
The Wharf House Company Limited is an active company incorporated on 3 January 2003 with the registered office located in Gloucester, Gloucestershire. The Wharf House Company Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04627931
Private limited company
Age
22 years
Incorporated 3 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Eamonn Francis McGurk, Philip Robert Marshall, and 1 more are mutual people.
Active
Eamonn Francis McGurk is a mutual person.
Active
Eamonn Francis McGurk is a mutual person.
Active
Eamonn Francis McGurk is a mutual person.
Active
Eamonn Francis McGurk is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.98K
Decreased by £527 (-10%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£351.75K
Increased by £1.94K (+1%)
Total Liabilities
-£628.7K
Decreased by £42.88K (-6%)
Net Assets
-£276.95K
Increased by £44.82K (-14%)
Debt Ratio (%)
179%
Decreased by 13.25% (-7%)
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Repayment History
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