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Wharncliffe Limited

Wharncliffe Limited is an active company incorporated on 13 May 2003 with the registered office located in Tiverton, Devon. Wharncliffe Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04762797
Private limited company
Age
22 years
Incorporated 13 May 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (5 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
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Contact Update Details
Address
BRAY ACCOUNTANTS
21 Angel Hill
Tiverton
Devon
EX16 6PE
Same address for the past 17 years
Telephone
01884252067
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Kathryn Smith
Director • Secretary • PSC • British • Lives in England • Born in Nov 1954
Michael John Smith
Director • British • Lives in England • Born in Nov 1952
Mr Michael John Smith
PSC • British • Lives in England • Born in Nov 1952
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Shareholders, PSCs & Group Structure
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Mutual Companies
Heathcoat Cricket Club
Michael John Smith is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£31.42K
Increased by £16.34K (+108%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£350.09K
Decreased by £474.21K (-58%)
Total Liabilities
-£425.17K
Decreased by £374.42K (-47%)
Net Assets
-£75.08K
Decreased by £99.79K (-404%)
Debt Ratio (%)
121%
Increased by 24.44% (+25%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 20 May 2025
Full Accounts Submitted
9 Months Ago on 28 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 11 Jun 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 30 Jan 2024
New Charge Registered
1 Year 10 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 16 Jun 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 30 Jan 2023
Mr Michael John Smith Details Changed
2 Years 11 Months Ago on 13 Nov 2022
Kathryn Smith Details Changed
2 Years 11 Months Ago on 13 Nov 2022
Mr Michael John Smith (PSC) Details Changed
2 Years 11 Months Ago on 13 Nov 2022
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Documents
Confirmation statement made on 13 May 2025 with no updates
Submitted on 20 May 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 28 Jan 2025
Confirmation statement made on 13 May 2024 with no updates
Submitted on 11 Jun 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 30 Jan 2024
Registration of charge 047627970001, created on 18 December 2023
Submitted on 18 Dec 2023
Confirmation statement made on 13 May 2023 with no updates
Submitted on 16 Jun 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 30 Jan 2023
Change of details for Mrs Kathryn Fletcher Smith as a person with significant control on 13 November 2022
Submitted on 20 Jan 2023
Change of details for Mr Michael John Smith as a person with significant control on 13 November 2022
Submitted on 20 Jan 2023
Director's details changed for Kathryn Smith on 13 November 2022
Submitted on 20 Jan 2023
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Repayment History
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