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Baskerville Wharf LLP

Baskerville Wharf LLP is an active company incorporated on 4 January 2011 with the registered office located in Stratford-upon-Avon, Warwickshire. Baskerville Wharf LLP was registered 14 years ago.
Status
Active
Active since incorporation
Company No
OC360570
Limited liability partnership
Age
14 years
Incorporated 4 January 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Celixir House
Stratford Business And Technology Park
Stratford-Upon-Avon
Warwickshire
CV37 7GZ
United Kingdom
Address changed on 2 May 2023 (2 years 4 months ago)
Previous address was 15 Warwick Road Stratford upon Avon Warwickshire CV37 6YW
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
3
PSC • British • Lives in England • Born in Nov 1967
PSC • Lives in UK • Born in Jul 1966 • British
PSC • British • Lives in UK • Born in Apr 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Whitehorse Estates Limited
Mr Richard William Adams is a mutual person.
Active
Whitehorse 2 Limited
Mr Richard William Adams is a mutual person.
Active
Baskerville Wharf (Birmingham) Limited
Mr Thomas Henry Walter Priday is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£117.91K
Decreased by £95.02K (-45%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.09M
Decreased by £498.35K (-14%)
Total Liabilities
-£278.01K
Decreased by £873.76K (-76%)
Net Assets
£2.81M
Increased by £375.41K (+15%)
Debt Ratio (%)
9%
Decreased by 23.1% (-72%)
Latest Activity
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
9 Months Ago on 5 Dec 2024
New Charge Registered
10 Months Ago on 29 Oct 2024
Amended Full Accounts Submitted
1 Year 6 Months Ago on 17 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 7 Dec 2023
Mr Richard William Adams (PSC) Details Changed
2 Years 4 Months Ago on 30 Apr 2023
Mr Richard William Adams Details Changed
2 Years 4 Months Ago on 30 Apr 2023
Mr Miles Edward Robert Thomas Watson-Smyth (PSC) Details Changed
2 Years 4 Months Ago on 30 Apr 2023
Mr Thomas Henry Walter Priday (PSC) Details Changed
2 Years 4 Months Ago on 30 Apr 2023
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Documents
Confirmation statement made on 4 January 2025 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Registration of charge OC3605700005, created on 29 October 2024
Submitted on 5 Nov 2024
Amended total exemption full accounts made up to 31 March 2023
Submitted on 17 Feb 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 4 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Dec 2023
Change of details for Mr Miles Edward Robert Thomas Watson-Smyth as a person with significant control on 30 April 2023
Submitted on 30 Jun 2023
Member's details changed for Mr Richard William Adams on 30 April 2023
Submitted on 30 Jun 2023
Change of details for Mr Richard William Adams as a person with significant control on 30 April 2023
Submitted on 30 Jun 2023
Member's details changed for Mr Thomas Henry Walter Priday on 30 April 2023
Submitted on 3 May 2023
Repayment History
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