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Wharf Street Management Company Limited

Wharf Street Management Company Limited is an active company incorporated on 28 August 2013 with the registered office located in Stratford-upon-Avon, Warwickshire. Wharf Street Management Company Limited was registered 12 years ago.
Status
Active
Active since 9 years ago
Company No
08665742
Private limited by guarantee without share capital
Age
12 years
Incorporated 28 August 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 August 2025 (2 months ago)
Next confirmation dated 28 August 2026
Due by 11 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Celixir House
Stratford Business And Technology Park
Stratford-Upon-Avon
Warwickshire
CV37 7GZ
United Kingdom
Address changed on 11 May 2023 (2 years 6 months ago)
Previous address was 15 Warwick Road Stratford upon Avon Warwickshire CV37 6YW
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
-
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Nov 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£11.13K
Increased by £132 (+1%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£14.96K
Increased by £2.23K (+18%)
Total Liabilities
-£1.94K
Decreased by £137 (-7%)
Net Assets
£13.02K
Increased by £2.37K (+22%)
Debt Ratio (%)
13%
Decreased by 3.35% (-21%)
Latest Activity
Confirmation Submitted
2 Months Ago on 8 Sep 2025
Full Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 9 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 5 Oct 2023
Registered Address Changed
2 Years 6 Months Ago on 11 May 2023
Full Accounts Submitted
2 Years 6 Months Ago on 10 May 2023
Mr Amarjit Sohal Details Changed
2 Years 8 Months Ago on 10 Mar 2023
Mr Amarjit Sohal (PSC) Details Changed
2 Years 8 Months Ago on 10 Mar 2023
Confirmation Submitted
3 Years Ago on 3 Oct 2022
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Documents
Confirmation statement made on 28 August 2025 with no updates
Submitted on 8 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 27 Feb 2025
Confirmation statement made on 28 August 2024 with no updates
Submitted on 9 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 20 Mar 2024
Confirmation statement made on 28 August 2023 with no updates
Submitted on 5 Oct 2023
Director's details changed for Mr Amarjit Sohal on 10 March 2023
Submitted on 22 Jun 2023
Registered office address changed from 15 Warwick Road Stratford upon Avon Warwickshire CV37 6YW to Celixir House Stratford Business and Technology Park Stratford-upon-Avon Warwickshire CV37 7GZ on 11 May 2023
Submitted on 11 May 2023
Change of details for Mr Amarjit Sohal as a person with significant control on 10 March 2023
Submitted on 11 May 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 10 May 2023
Confirmation statement made on 28 August 2022 with no updates
Submitted on 3 Oct 2022
Repayment History
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