Wharf Capital Limited
Wharf Capital Limited is an active company incorporated on 25 June 2009 with the registered office located in Haywards Heath, West Sussex. Wharf Capital Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06943928
Private limited company
Age
16 years
Incorporated 25 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (4 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£106.97K
Increased by £45.61K (+74%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£130.47K
Increased by £38.31K (+42%)
Total Liabilities
-£117.47K
Increased by £75.97K (+183%)
Net Assets
£13K
Decreased by £37.66K (-74%)
Debt Ratio (%)
90%
Increased by 45.01% (+100%)
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Repayment History
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