Company Overview
Olivers Wharf (Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 February 1971, so this is a well established company. Olivers Wharf (Management) Limited has been in business for 55 years and 1 month. The accounts status is small and the accounts are next due on Friday 25 September 2026.
Registered Address

1A Olivers Wharf, 64 Wapping High Street, London, E1W 2PJ
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Companies House Data
Company NameOLIVERS WHARF (MANAGEMENT) LIMITED
Company Number01002112
Registered Office Address1a Olivers Wharf
 64 Wapping High Street
 E1W 2PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1971
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2026
Accounts Last Made Up Date25/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Leslie Brotherston - Director
(British, 65 years old, born October 1961)
Appointed 11 November 2022
Active
John Cox - Director
(British, 80 years old, born December 1946)

Dominic Edridge - Director
(British, 51 years old, born June 1975)
Appointed 01 July 2014
Active
Tarik El Mejjad - Director
(French, 47 years old, born October 1979)
Appointed 30 April 2015
Active
Ferdinand Freising - Director
(German, 45 years old, born February 1981)
Appointed 25 February 2022
Active
David Geismar - Director
(French, 37 years old, born December 1989)
Appointed 31 August 2021
Active
Tony Gibson - Director
(British, 50 years old, born March 1976)
Appointed 04 June 2018
Active
Pascal Grandin - Director
(French, 53 years old, born August 1973)
Appointed 16 October 2006
Active
James Haas - Director
(United Kingdom, 66 years old, born May 1960)
Appointed 10 June 1996
Active
John Head Iii - Director
(American, 78 years old, born April 1948)
Appointed 11 March 2004
Active
Paul Jarvis - Director
(British, 69 years old, born October 1957)
Appointed 15 January 2004
Active
Raymond Kwok - Director
(British, 61 years old, born January 1965)
Appointed 07 July 2007
Active
Secretaries
Show Resigned
James Haas - Secretary
Appointed 01 January 2016
Active
Other Company Directorships
Leslie Brotherston
No companies found
John Cox
No companies found
Dominic Edridge
No companies found
Tarik El Mejjad
56 QUEENS GATE LIMITED
Ferdinand Freising
No companies found
David Geismar
No companies found
Tony Gibson
No companies found
Pascal Grandin
No companies found
James Haas
SJMH LIMITED
John Head Iii
APPLIED SYSTEMS EUROPE LIMITED
GALLERY ALPHA LLP
GALLERY CAPITAL MANAGEMENT (UK) LIMITED
GALLERY CAPITAL MANAGEMENT (UK) LTD
GALLERY MAIN I LIMITED
GU1 UK LLP
KOKO PFT LTD
MATTERLEY HOLDINGS LLP
MATTERLEY MANAGEMENT SERVICES LIMITED
SILVERWIND SECURITIES LIMITED
Paul Jarvis
SUPERCULTURE (WEST) LIMITED
SUPERCULTURE LIMITED
Raymond Kwok
PMA (EUROPE) LLP
Balance Sheet Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2019 25-Dec-2018
Balance Sheet
Fixed Assets 102,957 102,957 102,957
Current Assets 243,305 243,305 97,063
Creditors Due Within One Year 243,281 243,281 97,039
Working Cap 24 24 24
Total Assets Less Current Liabilities 102,981 102,981 102,981
Long-term Liabilities 102,957 102,957 102,957
Net Assets 24 24 24
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24 24 24
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2019 25-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 29.7% 29.7% 51.5%
Stocks Inventory - - -
Debtors 46.1% 46.1% 8.9%
Cash Bank In Hand 24.2% 24.2% 39.7%
Current Assets 70.3% 70.3% 48.5%
Creditors Due Within One Year 70.3% 70.3% 48.5%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2019 25-Dec-2018
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2019 25-Dec-2018
Assets 346,262 346,262 200,020
Debt 346,238 346,238 199,996
Net Assets/Debt 24 24 24

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E1W 2PJ
FRG PROPERTIES LTD
2d Olivers Wharf, 64 Wapping High Street, London, E1W 2PJ
SOPHIE MILLS LTD
Flat 5c Olivers Wharf, 64 Wapping High Street, London, E1W 2PJ
SUPERCULTURE (WEST) LIMITED
FLAT 1B, OLIVERS WHARF, 64 WAPPING HIGH STREET, LONDON, E1W 2PJ
Document Filings
Termination of appointment of John Martin Burley as a director on 17 March 2026
Confirmation statement made on 13 November 2025 with updates
Appointment of Mrs Serena Caroline Phillipa Vivian-Neal as a director on 6 October 2025
Termination of appointment of Jason Oliver Roth as a director on 20 August 2025
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on 13 December 2023 with updates
Termination of appointment of Merrick John Styles as a director on 28 September 2023
Appointment of Mrs Jennifer Lise Parkinson as a director on 17 April 2023
Termination of appointment of Jennifer Lise Parkinson as a director on 14 April 2023
Termination of appointment of Catherine Walsh as a director on 14 April 2023
Appointment of Mrs Jennifer Lise Parkinson as a director on 14 April 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 December 2022 with updates
First Gazette notice for compulsory strike-off
Appointment of Mr Leslie William Brotherston as a director on 11 November 2022
Termination of appointment of Fahd Reza Gondal as a director on 11 November 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 December 2021 with updates
First Gazette notice for compulsory strike-off
Termination of appointment of Gerhard Freising as a director on 25 February 2022

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