Company Overview
Wharfe Valley Stoves Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 September 2012, so this is a well established company. Wharfe Valley Stoves Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lilac Farm Jewitt Lane, Collingham, Wetherby, West Yorkshire, LS22 5BA
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Companies House Data
Company NameWHARFE VALLEY STOVES LIMITED
Company Number08228119
Registered Office AddressLilac Farm Jewitt Lane
 Collingham
 LS22 5BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Sallyann Kilby - Director
(British, 72 years old, born August 1954)
Appointed 25 September 2012
 Active
Stephen Kilby - Director
(British, 45 years old, born May 1981)
Appointed 25 September 2012
 Active
Geoffrey Kilby - Director
(British, 79 years old, born April 1947)
Appointed 25 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sallyann Kilby
KILBYS FARMS LIMITED
THE REGIONAL FOOD GROUP FOR YORKSHIRE AND HUMBER LIMITED
WHARFE VALLEY BATHROOMS LTD
WHARFE VALLEY HEARTHS LIMITED
Stephen Kilby
WHARFE VALLEY BATHROOMS LTD
WHARFE VALLEY HEARTHS LIMITED
Geoffrey Kilby
WHARFE VALLEY HEARTHS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 48,918 48,918 79,537
Current Assets 257,326 257,326 200,443
Creditors Due Within One Year 194,820 194,820 176,417
Working Cap 62,506 62,506 24,026
Total Assets Less Current Liabilities 111,424 111,424 103,563
Long-term Liabilities 5,700 5,700 11,837
Net Assets 105,724 105,724 91,726
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,724 105,724 91,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 28.4%
Stocks Inventory - - -
Debtors 4.9% 4.9% 7.1%
Cash Bank In Hand 20.3% 20.3% 15.2%
Current Assets 84.0% 84.0% 71.6%
Creditors Due Within One Year 63.6% 63.6% 63.0%
Net Current Assets Liabilities 20.4% 20.4% 8.6%
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 34.5% 34.5% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 36.4% 36.4% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.5 1.5 1.5
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 306,244 306,244 279,980
Debt 200,520 200,520 188,254
Net Assets/Debt 105,724 105,724 91,726

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 LS22 5BA
KILBYS FARMS LIMITED
Leonard Curtis House Elms Square, Bury New Road, Whitefield, Manchester, LS22 5BA
NOREAST LIMITED
NOREAST JEWITT LANE, COLLINGHAM, WETHERBY, WEST YORKSHIRE, LS22 5BA
WHARFE VALLEY BATHROOMS LTD
Lilac Farm Jewitt Lane, Collingham, Wetherby, West Yorkshire, LS22 5BA
WHARFE VALLEY HEARTHS LIMITED
LILAC FARM JEWITT LANE, COLLINGHAM, WETHERBY, WEST YORKSHIRE, LS22 5BA
Document Filings
Confirmation statement made on 25 September 2025 with updates
Confirmation statement made on 25 September 2024 with updates
Confirmation statement made on 25 September 2023 with updates
Confirmation statement made on 25 September 2022 with updates
Confirmation statement made on 25 September 2021 with updates
Director's details changed for Mrs Sallyann Kilby on 26 October 2020
Confirmation statement made on 25 September 2020 with updates
Confirmation statement made on 25 September 2019 with updates
Confirmation statement made on 25 September 2018 with updates
Confirmation statement made on 25 September 2017 with updates
Confirmation statement made on 25 September 2016 with updates
Director's details changed for Mr Stephen Kilby on 9 October 2016
Annual return made up to 25 September 2015 with full list of shareholders
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