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Wharf Store Limited

Wharf Store Limited is an active company incorporated on 16 September 2022 with the registered office located in Tunbridge Wells, Kent. Wharf Store Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14362173
Private limited company
Age
2 years 11 months
Incorporated 16 September 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (20 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Wharf Store Limited
Contact
Address
Cripps Llp Number 22
Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS
England
Address changed on 29 Mar 2023 (2 years 5 months ago)
Previous address was Enterprise House Enterprise Way Edenbridge Kent TN8 6HF United Kingdom
Telephone
01732 862626
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr. Simon Marcus Bidgway
Director • Finance Director • British • Lives in UK • Born in May 1967
Paul Barrymore Glenister
Director • Managing Director • British • Lives in UK • Born in Oct 1964
Wharf Store Three
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Wharf Store One Limited
Mr. Simon Marcus Bidgway is a mutual person.
Active
Rusdens Limited
Mr. Simon Marcus Bidgway is a mutual person.
Active
Wharf Store Three Limited
Mr. Simon Marcus Bidgway is a mutual person.
Active
Wharf Store Two Limited
Mr. Simon Marcus Bidgway is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£16.01K
Decreased by £68.84K (-81%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.58M
Decreased by £48.67K (-2%)
Total Liabilities
-£213.85K
Increased by £40.9K (+24%)
Net Assets
£2.36M
Decreased by £89.57K (-4%)
Debt Ratio (%)
8%
Increased by 1.71% (+26%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 25 Jun 2025
Charge Satisfied
6 Months Ago on 12 Feb 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 13 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Sep 2023
Registered Address Changed
2 Years 5 Months Ago on 29 Mar 2023
Easistore Self Storage Limited (PSC) Details Changed
2 Years 5 Months Ago on 28 Mar 2023
Easistore Self Storage Limited (PSC) Appointed
2 Years 7 Months Ago on 23 Jan 2023
Ess (2022) Limited (PSC) Resigned
2 Years 7 Months Ago on 23 Jan 2023
New Charge Registered
2 Years 7 Months Ago on 20 Jan 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Satisfaction of charge 143621730001 in full
Submitted on 12 Feb 2025
Confirmation statement made on 14 September 2024 with no updates
Submitted on 3 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 13 Jun 2024
Confirmation statement made on 14 September 2023 with updates
Submitted on 14 Sep 2023
Change of details for Easistore Self Storage Limited as a person with significant control on 28 March 2023
Submitted on 18 Apr 2023
Registered office address changed from Enterprise House Enterprise Way Edenbridge Kent TN8 6HF United Kingdom to Cripps Llp Number 22 Mount Ephraim Tunbridge Wells Kent TN4 8AS on 29 March 2023
Submitted on 29 Mar 2023
Certificate of change of name
Submitted on 29 Mar 2023
Registration of charge 143621730001, created on 20 January 2023
Submitted on 27 Jan 2023
Cessation of Ess (2022) Limited as a person with significant control on 23 January 2023
Submitted on 23 Jan 2023
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Repayment History
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