Wharf Mill Management Company Limited
Wharf Mill Management Company Limited is an active company incorporated on 11 September 2003 with the registered office located in Macclesfield, Cheshire. Wharf Mill Management Company Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04896199
Private limited by guarantee without share capital
Age
22 years
Incorporated 11 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 September 2025 (2 months ago)
Next confirmation dated 8 September 2026
Due by 22 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Decreased by £31.12K (-100%)
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£32.68K
Increased by £11.51K (+54%)
Total Liabilities
-£20.26K
Decreased by £374 (-2%)
Net Assets
£12.43K
Increased by £11.88K (+2188%)
Debt Ratio (%)
62%
Decreased by 35.45% (-36%)
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Repayment History
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