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Company profile
DUNBAR WHARF HOLDINGS LIMITED
active • ltd • Dunbar House Wentworth Court, Castle Road Eurolink Industrial Estate, Sittingbourne, ME10 3RN
Company no.04109187Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04109187
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-11-16
- Registered Office
- Dunbar House Wentworth Court, Castle Road Eurolink Industrial Estate, Sittingbourne, ME10 3RN
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.74m
Equity
£5.73m
Total liabilities
£2.01m
Cash in bank
£20,948
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£28.70k
+0.50%Cash in bank
+£1.89k
+9.93%Total assets
+£56.05k
+0.73%Total liabilities
-£27.35k
-1.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.36m£2.90m-£2.56m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£7,199
Fixed assets£7.71m
Current assets£25,666
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £5.80m | £8.36m | -£2.56m |
| 2023 | £5.70m | £7.68m | -£1.98m |
| 2024 | £5.73m | £7.74m | -£2.01m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Dec 2025 | 5 Months |
| ASHWORTH, Barry Resigned | 25 Sep 2025 | 8 Months |
| Accounts Submitted | 10 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Previous Company Names | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-return-purchase-own-shares | 2026-02-25 | Open PDF |
| capital-cancellation-shares | 2026-02-11 | Open PDF |
| confirmation-statement-with-updates | 2025-12-22 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-10 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-14 | Open PDF |
| mortgage-satisfy-charge-full | 2025-02-04 | Open PDF |
| mortgage-satisfy-charge-full | 2025-02-04 | Open PDF |
| mortgage-satisfy-charge-full | 2025-02-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-30 | Open PDF |
| confirmation-statement-with-updates | 2023-12-04 | Open PDF |