Company Overview
Wharf Resources Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 03 July 2005, so this is a well established company. Wharf Resources Ltd has been in business for 20 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

37 Cranes Park Avenue, Surbiton, KT5 8BS
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Companies House Data
Company NameWHARF RESOURCES LTD
Company Number05497670
Registered Office Address37 Cranes Park Avenue
 KT5 8BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Bruno Denantes - Director
(French, 77 years old, born September 1949)
Appointed 03 July 2005
 Active
Michael Goodrich - Director
(British, 84 years old, born September 1942)
Appointed 04 August 2014
 Active
John Owen - Director
(British, 74 years old, born March 1952)
Appointed 19 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Bruno Denantes
21ST CENTURY FILMWORKS LIMITED
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STERIWAVE LTD
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WHARF ENERGY LTD
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Michael Goodrich
ALLIED GOLD RESOURCES LTD
ALLIED OIL & GAS LTD
DNI MINING SHAREHOLDERS LTD
DOME PETROLEUM RESOURCES LTD
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GLOBAL ENERGY TECHNOLOGY LTD
JURASSICA OIL & GAS LTD
MATSUURA MACHINERY LIMITED
MOULDED CIRCUITS LIMITED
ORR & BOSS AND PARTNERS LIMITED
PHOENIX RESOURCES LTD
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STERIWAVE (HUNGARY) LTD
STERIWAVE LTD
STERIWAVE QUANTUM COMPUTER LTD
STERIWAVE-GDT-TEK LTD
WHARF ENERGY LTD
YELLOW ENERGY LTD
John Owen
ALLIED OIL & GAS LTD
DOME PETROLEUM RESOURCES LTD
OCTAGON CAPITAL INVESTMENTS LIMITED
PHOENIX RESOURCES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets -94,450 -94,450 -94,450
Current Assets 108,752 108,752 108,752
Creditors Due Within One Year -41,638 -41,638 -41,638
Working Cap 150,390 150,390 150,390
Total Assets Less Current Liabilities 55,940 55,940 55,940
Long-term Liabilities 406,055 406,055 406,055
Net Assets 378,719 378,719 378,719
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 378,719 378,719 378,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets -660.4% -660.4% -660.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 760.4% 760.4% 760.4%
Creditors Due Within One Year -291.1% -291.1% -291.1%
Net Current Assets Liabilities 1051.5% 1051.5% 1051.5%
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 2648.0% 2648.0% 2648.0%
Capital Employed - - -
Total Assets Less Current Liabilities 391.1% 391.1% 391.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -2.6 -2.6 -2.6
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 14,302 14,302 14,302
Debt 364,417 364,417 364,417
Net Assets/Debt 378,719 378,719 378,719
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 28 September 2025 with no updates
Confirmation statement made on 28 September 2024 with no updates
Confirmation statement made on 28 September 2023 with no updates
Appointment of Mr John Handley Owen as a director on 19 April 2023
Confirmation statement made on 28 September 2022 with updates
Confirmation statement made on 23 September 2022 with no updates
Registered office address changed from Avery House 8 Avery Hill Road New Eltham London SE9 2BD to 37 Cranes Park Avenue Surbiton KT5 8BS on 13 September 2022
Confirmation statement made on 27 December 2021 with no updates
Confirmation statement made on 27 December 2020 with no updates
Confirmation statement made on 27 December 2019 with updates
Notification of Bruno Edouard Marie Joseph Denantes as a person with significant control on 27 December 2019
Cessation of Adrian John Eyre as a person with significant control on 27 December 2019
Termination of appointment of Francesco Fucilla as a director on 8 November 2019
Termination of appointment of Anya Fucilla as a secretary on 29 October 2019
Termination of appointment of William Alexander Fucilla as a director on 8 October 2019
Confirmation statement made on 1 April 2019 with no updates
Confirmation statement made on 1 April 2018 with no updates
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