Wharf Brewery Limited
Wharf Brewery Limited is an active company incorporated on 24 February 2023 with the registered office located in Colchester, Essex. Wharf Brewery Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14686318
Private limited company
Age
2 years 10 months
Incorporated 24 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (10 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 29 Feb ⟶ 31 Mar 2025 (1 year 1 month)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Alan Mellor is a mutual person.
Active
Paul Alan Mellor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 2 Mar ⟶ 31 Mar 2025
Traded for 13 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£93.64K
Decreased by £9.91K (-10%)
Total Liabilities
-£92.9K
Decreased by £6.88K (-7%)
Net Assets
£736
Decreased by £3.04K (-80%)
Debt Ratio (%)
99%
Increased by 2.86% (+3%)
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Repayment History
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