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Company profile
THE WHARF HOUSE COMPANY LIMITED
active • ltd • 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, GL1 2EH, United Kingdom
Company no.04627931Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04627931
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-01-03
- Registered Office
- 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, GL1 2EH, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£364,981
Equity
-£228,245
Total liabilities
£593,226
Cash in bank
£17,629
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£48.71k
+17.59%Cash in bank
+£12.65k
+254.00%Total assets
+£13.24k
+3.76%Total liabilities
+£35.47k
+5.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£370,448-£185,353-£741,154
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£3,799
Trade creditors£0
Fixed assets£340,964
Current assets£24,017
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£375,156 | £365,998 | -£741,154 |
| 2022 | -£363,736 | £370,448 | -£734,184 |
| 2023 | -£321,772 | £349,801 | -£671,573 |
| 2024 | -£276,950 | £351,745 | -£628,695 |
| 2025 | -£228,245 | £364,981 | -£593,226 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Apr 2026 | 1 Month |
| MCGURK, Eamonn Francis Resigned | 30 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 3 Jan 2026 | 5 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Jan 2025 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| CLARK, Stephen John Appointed | 14 Aug 2024 | 1 Year |
| HELPS, Edward John Appointed | 20 Dec 2019 | 6 Years |
| MARSHALL, Philip Robert Appointed | 31 Oct 2018 | 7 Years |
| MCGURK, Eamonn Francis Appointed | 21 Nov 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.