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Wharf St. Coffee Ltd

Wharf St. Coffee Ltd is an active company incorporated on 3 February 2022 with the registered office located in Shipley, West Yorkshire. Wharf St. Coffee Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13891259
Private limited company
Age
3 years
Incorporated 3 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Mar31 Oct 2024 (8 months)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
1 Daisy Place
Shipley
West Yorkshire
BD18 4NA
England
Address changed on 12 Feb 2025 (9 months ago)
Previous address was 4 Nab Wood Road Shipley West Yorkshire BD18 4AG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1983
Mr James Michael Sidey-Whittam
PSC • British • Lives in England • Born in Mar 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Wharf St. Studios Ltd
James Michael Sidey-Whittam is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 2 Mar31 Oct 2024
Traded for 8 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£22.66K
Increased by £17.96K (+382%)
Total Liabilities
-£29.03K
Increased by £18.73K (+182%)
Net Assets
-£6.37K
Decreased by £772 (+14%)
Debt Ratio (%)
128%
Decreased by 90.81% (-41%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 4 Sep 2025
Accounting Period Shortened
9 Months Ago on 12 Feb 2025
Confirmation Submitted
9 Months Ago on 12 Feb 2025
Registered Address Changed
9 Months Ago on 12 Feb 2025
Mr James Michael Sidey-Whittam (PSC) Details Changed
9 Months Ago on 3 Feb 2025
Mr James Michael Sidey-Whittam Details Changed
9 Months Ago on 3 Feb 2025
Mr James Michael Sidey-Whittam (PSC) Details Changed
9 Months Ago on 3 Feb 2025
Mr James Michael Sidey-Whittam Details Changed
9 Months Ago on 3 Feb 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 9 Feb 2024
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 4 Sep 2025
Change of details for Mr James Michael Sidey-Whittam as a person with significant control on 3 February 2025
Submitted on 12 Feb 2025
Director's details changed for Mr James Michael Sidey-Whittam on 3 February 2025
Submitted on 12 Feb 2025
Registered office address changed from 4 Nab Wood Road Shipley West Yorkshire BD18 4AG England to 1 Daisy Place Shipley West Yorkshire BD18 4NA on 12 February 2025
Submitted on 12 Feb 2025
Director's details changed for Mr James Michael Sidey-Whittam on 3 February 2025
Submitted on 12 Feb 2025
Change of details for Mr James Michael Sidey-Whittam as a person with significant control on 3 February 2025
Submitted on 12 Feb 2025
Previous accounting period shortened from 28 February 2025 to 31 October 2024
Submitted on 12 Feb 2025
Confirmation statement made on 2 February 2025 with updates
Submitted on 12 Feb 2025
Micro company accounts made up to 29 February 2024
Submitted on 17 Sep 2024
Confirmation statement made on 2 February 2024 with updates
Submitted on 9 Feb 2024
Repayment History
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