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The Wharf Holdings Limited

The Wharf Holdings Limited is an active company incorporated on 22 December 2015 with the registered office located in Newark, Nottinghamshire. The Wharf Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09926898
Private limited company
Age
9 years
Incorporated 22 December 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Handley House
North Gate
Newark
NG24 1EH
England
Address changed on 16 May 2025 (5 months ago)
Previous address was 27 Castle Gate Newark NG24 1BA England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
3
PSC • Director • British • Lives in United Arab Emirates • Born in Jul 1984
PSC • Director • British • Lives in England • Born in Jun 1979
PSC • Director • British • Lives in England • Born in Mar 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Chesham Preparatory School Trust Limited
Benjamin Cartledge is a mutual person.
Active
Handley House Limited
Thomas Cartledge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.98M
Decreased by £81.27K (-4%)
Total Liabilities
-£972.3K
Decreased by £43.9K (-4%)
Net Assets
£1.01M
Decreased by £37.37K (-4%)
Debt Ratio (%)
49%
Decreased by 0.2% (-0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Registered Address Changed
5 Months Ago on 16 May 2025
Charge Satisfied
7 Months Ago on 20 Mar 2025
Charge Satisfied
8 Months Ago on 5 Mar 2025
Confirmation Submitted
10 Months Ago on 8 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Jan 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 23 Dec 2022
Micro Accounts Submitted
3 Years Ago on 28 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Registered office address changed from 27 Castle Gate Newark NG24 1BA England to Handley House North Gate Newark NG24 1EH on 16 May 2025
Submitted on 16 May 2025
Satisfaction of charge 099268980002 in full
Submitted on 20 Mar 2025
Satisfaction of charge 099268980001 in full
Submitted on 5 Mar 2025
Confirmation statement made on 19 December 2024 with no updates
Submitted on 8 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 19 December 2023 with no updates
Submitted on 16 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 19 December 2022 with no updates
Submitted on 23 Dec 2022
Micro company accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Repayment History
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