Company Overview
The Wharf House Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 January 2003, so this is a well established company. The Wharf House Company Limited has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, GL1 2EH
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Companies House Data
Company NameTHE WHARF HOUSE COMPANY LIMITED
Company Number04627931
Registered Office Address4th Floor Llanthony Warehouse
 The Docks
 GL1 2EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Stephen Clark - Director
(British, 74 years old, born February 1952)
Appointed 14 August 2024
 Active
Edward Helps - Director
(British, 73 years old, born May 1953)
Appointed 20 December 2019
 Active
Philip Marshall - Director
(British, 77 years old, born March 1949)
Appointed 31 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Clark
NEWENT SHIPPING CONTAINER SERVICES LTD
Edward Helps
BMF PROPERTY LIMITED
BRITISH MARINE FEDERATION
NATIONAL BOAT SHOWS LIMITED
SOUTHAMPTON INTERNATIONAL BOAT SHOW LIMITED
THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED
Philip Marshall
HOLMER LAND LIMITED
THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 340,964 340,964 341,672
Current Assets 29,484 29,484 24,326
Creditors Due Within One Year 12,215 12,215 9,250
Working Cap 17,269 17,269 15,076
Total Assets Less Current Liabilities 358,233 358,233 356,748
Long-term Liabilities 721,969 721,969 731,904
Net Assets -363,736 -363,736 -375,156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -363,736 -363,736 -375,156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.0% 92.0% 93.4%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.5%
Cash Bank In Hand 6.9% 6.9% 6.1%
Current Assets 8.0% 8.0% 6.6%
Creditors Due Within One Year 3.3% 3.3% 2.5%
Net Current Assets Liabilities 4.7% 4.7% 4.1%
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 -98.2% -98.2% -102.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.6
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 370,448 370,448 365,998
Debt 734,184 734,184 741,154
Net Assets/Debt -363,736 -363,736 -375,156

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Termination of appointment of Eamonn Francis Mcgurk as a director on 30 January 2026
Confirmation statement made on 3 January 2026 with no updates
Confirmation statement made on 3 January 2025 with updates
Appointment of Mr Stephen John Clark as a director on 14 August 2024
Change of details for Herefordshire & Gloucestershire Canal Trust Ltd as a person with significant control on 30 August 2024
Registered office address changed from Beaumont House 172 Southgate Street Gloucester GL1 2EZ United Kingdom to 4th Floor Llanthony Warehouse the Docks Gloucester Gloucestershire GL1 2EH on 30 August 2024
Director's details changed for Mr Edward John Helps on 30 August 2024
Director's details changed for Mr Philip Robert Marshall on 30 August 2024
Director's details changed for Mr Eamonn Francis Mcgurk on 30 August 2024
Confirmation statement made on 3 January 2024 with no updates
Director's details changed for Mr Philip Robert Marshall on 6 December 2023
Confirmation statement made on 3 January 2023 with no updates
Director's details changed for Mr Eamonn Francis Mcgurk on 21 December 2022
Director's details changed for Mr Edward John Helps on 21 December 2022
Previous accounting period shortened from 28 February 2022 to 31 December 2021
Confirmation statement made on 3 January 2022 with no updates
Confirmation statement made on 3 January 2021 with updates
Termination of appointment of Ralph Barber as a director on 24 April 2020
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