Wharf Lane Estates Ltd
Wharf Lane Estates Ltd is an active company incorporated on 21 July 2020 with the registered office located in Chesterfield, Derbyshire. Wharf Lane Estates Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12758329
Private limited company
Age
5 years
Incorporated 21 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 March 2025 (5 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Sophie Madeleine Cusimano is a mutual person.
Active
Mrs Sophie Madeleine Cusimano is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 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
£147.71K
Increased by £20.54K (+16%)
Total Liabilities
-£151.67K
Increased by £21.65K (+17%)
Net Assets
-£3.96K
Decreased by £1.11K (+39%)
Debt Ratio (%)
103%
Increased by 0.44% (0%)
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Repayment History
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