The OLD Wharf INN Ltd
The OLD Wharf INN Ltd is an active company incorporated on 5 December 2018 with the registered office located in Stourbridge, West Midlands. The OLD Wharf INN Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11713855
Private limited company
Age
6 years
Incorporated 5 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 March 2025 (7 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£161.3K
Increased by £35.58K (+28%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 1 (+4%)
Total Assets
£308.46K
Increased by £20.76K (+7%)
Total Liabilities
-£224.56K
Increased by £45.65K (+26%)
Net Assets
£83.91K
Decreased by £24.9K (-23%)
Debt Ratio (%)
73%
Increased by 10.62% (+17%)
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Repayment History
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