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Northwharf Investments Limited

Northwharf Investments Limited is an active company incorporated on 14 September 2004 with the registered office located in London, Greater London. Northwharf Investments Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05230120
Private limited company
Age
21 years
Incorporated 14 September 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2025 (1 month ago)
Next confirmation dated 1 December 2026
Due by 15 December 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Learn more about Northwharf Investments Limited
Contact
Address
1 Churchill Place
London
E14 5HP
Same address for the past 20 years
Telephone
02076261567
Email
Unreported
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People
Officers
5
Shareholders
3
Controllers (PSC)
2
Gavin John Chapman
Director • British • Lives in UK • Born in Jun 1970
Jiten Mistry
Director • British • Lives in UK • Born in Nov 1982
Peter William Forrest
Director • British • Lives in UK • Born in Jun 1978
James Campbell Ferrier
Director • British • Lives in UK • Born in Jul 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Northwharf Nominees Limited
Barcosec Limited, Gavin John Chapman, and 3 more are mutual people.
Active
Sustainable Impact Capital Limited
Barcosec Limited, Gavin John Chapman, and 3 more are mutual people.
Active
North Colonnade Investments Limited
Barcosec Limited, Gavin John Chapman, and 3 more are mutual people.
Active
Barclays Equity Holdings Limited
Barcosec Limited, Gavin John Chapman, and 3 more are mutual people.
Active
Cpia Investments No. 2 Limited
Gavin John Chapman, James Campbell Ferrier, and 2 more are mutual people.
Active
BNRI Pia Scot GP Limited
Gavin John Chapman, James Campbell Ferrier, and 2 more are mutual people.
Active
Barclays Industrial Development Limited
Barcosec Limited, Peter William Forrest, and 1 more are mutual people.
Active
Barclays Industrial Investments Limited
Barcosec Limited, Peter William Forrest, and 1 more are mutual people.
Active
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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
£1.81M
Decreased by £41.56M (-96%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£341.89M
Decreased by £463.33M (-58%)
Total Liabilities
-£205.27M
Decreased by £292.64M (-59%)
Net Assets
£136.63M
Decreased by £170.69M (-56%)
Debt Ratio (%)
60%
Decreased by 1.8% (-3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 8 Dec 2025
Full Accounts Submitted
3 Months Ago on 8 Oct 2025
Confirmation Submitted
1 Year 1 Month Ago on 13 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 9 Oct 2024
Amended Full Accounts Submitted
2 Years 1 Month Ago on 21 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 14 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 10 Oct 2023
Full Accounts Submitted
3 Years Ago on 3 Jan 2023
Confirmation Submitted
3 Years Ago on 15 Dec 2022
Mr Peter William Forrest Appointed
3 Years Ago on 1 Aug 2022
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Get Credit Report
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Documents
Confirmation statement made on 1 December 2025 with no updates
Submitted on 8 Dec 2025
Full accounts made up to 31 December 2024
Submitted on 8 Oct 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 13 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 9 Oct 2024
Amended full accounts made up to 31 December 2022
Submitted on 21 Dec 2023
Confirmation statement made on 1 December 2023 with updates
Submitted on 14 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Full accounts made up to 31 December 2021
Submitted on 3 Jan 2023
Confirmation statement made on 1 December 2022 with no updates
Submitted on 15 Dec 2022
Appointment of Mr Peter William Forrest as a director on 1 August 2022
Submitted on 24 Aug 2022
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Repayment History
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