Company Overview
The Wharf (Droylsden Marina) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 April 2014, so this is a well established company. The Wharf (Droylsden Marina) Management Company Limited has been in business for 11 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
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Companies House Data
Company NameTHE WHARF (DROYLSDEN MARINA) MANAGEMENT COMPANY LIMITED
Company Number08975900
Registered Office AddressVantage Point
 23 Mark Road
 HP2 7DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Neil Foster - Director
(British, 57 years old, born October 1969)
Appointed 14 January 2026
 Active
Jonathan Smith - Director
(British, 59 years old, born June 1967)
Appointed 30 March 2020
 Active
Trinity Nominees (1) Limited - Secretary
Appointed 07 October 2019
 Active
Secretaries
Trinity Nominees (1) Limited - Secretary
Appointed 07 October 2019
 Active
Other Company Directorships
Neil Foster
AZALEA (ALTON) LEASEHOLD MANAGEMENT COMPANY LIMITED
AZALEA (MEDSTEAD) LEASEHOLD MANAGEMENT COMPANY LIMITED
BRIZE MEADOW (APARTMENTS) MANAGEMENT COMPANY LIMITED
BUCKLERS PARK ESTATE MANAGEMENT COMPANY LIMITED
BURLINGTON RISE MANAGEMENT COMPANY LIMITED
CELTIC VILLAGE (PARKLANDS) MANAGEMENT CO LTD
EDMUND PARK MANAGEMENT COMPANY LIMITED
EQUESTRIAN WAY (BLOCK 1 APARTMENTS) MANAGEMENT COMPANY LIMITED
EQUESTRIAN WAY (BLOCK 2 APARTMENTS) MANAGEMENT COMPANY LIMITED
FARENDON FIELDS (WESTON TURVILLE) MANAGEMENT COMPANY LIMITED
FREEDOM VIEW MANAGEMENT LIMITED
GELDING ROAD (APARTMENTS) MANAGEMENT COMPANY LIMITED
GREEN OAKS AVENUE MANAGEMENT COMPANY LIMITED
HANWELL VIEW MANAGEMENT COMPANY LIMITED
HAWKSWOOD MANAGEMENT LIMITED
INSTINCT (APARTMENTS) MANAGEMENT COMPANY LIMITED
KINGFISHER GREEN (CRANBROOK) MANAGEMENT CO LIMITED
MINT (BRAITHWELL ROAD) MANAGEMENT COMPANY LIMITED
ORCHARD BROOKS (WILLITON) MANAGEMENT COMPANY LIMITED
REFLECTIONS RESIDENTS LIMITED
SHIMMER (APARTMENTS) MANAGEMENT COMPANY LIMITED
SHOTTERY APARTMENTS (STRATFORD) MANAGEMENT COMPANY LIMITED
SOLLY STREET MANAGEMENT COMPANY LIMITED
SYCAMORE PARK (BROOKHOUSE) MANAGEMENT COMPANY LIMITED
THE CORNISH QUARTER WADEBRIDGE MANAGEMENT
THE FAIRWAYS (BASINGSTOKE) MANAGEMENT COMPANY LIMITED
THE PADDOCKS (BOWERHAM) MANAGEMENT COMPANY LIMITED
THE SHIRES (WORKSOP) MANAGEMENT COMPANY LIMITED
THE WILLOWS (BOLTON LE SANDS) MANAGEMENT COMPANY LIMITED
THE WILLOWS (FIRTH PARK) MANAGEMENT COMPANY LIMITED
THE WILLOWS (SWALLOWFIELD) MANAGEMENT COMPANY LIMITED
TIME (APARTMENTS) MANAGEMENT COMPANY LIMITED
TRINITY LAND & INVESTMENTS NO.5 LIMITED
WILDHOUSE MEADOWS (MILNROW) RESIDENTS MANAGEMENT COMPANY LIMITED
WINCHESTER GARDENS (CHESTERFIELD) MANAGEMENT COMPANY LIMITED
Jonathan Smith
"BE" NEWHALL MANAGEMENT COMPANY LIMITED
17 REDCLIFFE SQUARE LIMITED
ARDEN FIELDS MANAGEMENT COMPANY LIMITED
ATHERSTONE PLACE PHASE 2 RESIDENTS MANAGEMENT COMPANY LIMITED
BUTTERFLY MILL (HORSFORD) MANAGEMENT COMPANY LIMITED
CONCORD HOUSE MANAGEMENT (BIRMINGHAM) LIMITED
CRIBBS TRIANGLE (ALMONDSBURY) RESIDENT MANAGEMENT COMPANY LIMITED
DESTINY (KIRKBY VIEW) MANAGEMENT COMPANY LIMITED
EDISON PLACE 4 HOUSES MANAGEMENT COMPANY LIMITED
EQUESTRIAN WAY (BLOCK 1 APARTMENTS) MANAGEMENT COMPANY LIMITED
EQUESTRIAN WAY (BLOCK 2 APARTMENTS) MANAGEMENT COMPANY LIMITED
FIFERS LANE (ORCHARD PLACE) MANAGEMENT COMPANY LIMITED
FUSION MEWS MANAGEMENT COMPANY LIMITED
GELDING ROAD (APARTMENTS) MANAGEMENT COMPANY LIMITED
GREYHOUND LANE MANAGEMENT COMPANY LIMITED
HANWELL VIEW MANAGEMENT COMPANY LIMITED
KEYNSHAM RESIDENTS MANAGEMENT COMPANY LTD
LAKESIDE MANAGEMENT (RAILWAY TERRACE) LIMITED
LICKEY ROAD (LONGBRIDGE) ESTATE MANAGEMENT COMPANY LIMITED
MARCHAM MEADOWS MANAGEMENT COMPANY LIMITED
MILLBROOK GARDENS MANAGEMENT COMPANY LIMITED
NEWPORT VALE MANAGEMENT COMPANY LTD
RIVACRE VILLAGE (ELLESMERE PORT) MANAGEMENT COMPANY NO. 2 LIMITED
RIVERS HOUSE PROPERTY MANAGEMENT COMPANY LIMITED
SANDRIDGE PLACE (MELKSHAM) MANAGEMENT COMPANY LIMITED
SHOTTERY APARTMENTS (STRATFORD) MANAGEMENT COMPANY LIMITED
STABLE CLOSE (APARTMENTS) MANAGEMENT COMPANY LIMITED
STAG RTM COMPANY LIMITED
STEVENS SCANLAN THE DECK LIMITED
STEVENS SCANLAN THE PLACE LIMITED
STRAWBERRY FIELDS (WESTONING) MANAGEMENT COMPANY LIMITED
THE FAIRWAYS (BASINGSTOKE) MANAGEMENT COMPANY LIMITED
THE MALTINGS FREEHOLD MANAGEMENT COMPANY LIMITED
WHITE ROCK MANAGEMENT COMPANY LIMITED
WILDHOUSE MEADOWS (MILNROW) RESIDENTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
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
Other Business around HP2 7DN
SHIMMER (APARTMENTS) MANAGEMENT COMPANY LIMITED
VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DN
F S C G PARTNERS LIMITED
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TRINITY LAND & INVESTMENTS NO.5 LIMITED
VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DN
TRINITY LAND & INVESTMENTS NO.6 LIMITED
VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DN
OAKLAND (WEL) RTM COMPANY LIMITED
Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
ABBEYFIELDS (LAUGHTON COMMON) MANAGEMENT COMPANY LIMITED
Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
THE PARKLANDS (GATEACRE) MANAGEMENT COMPANY LIMITED
Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
QUEENS COURT SOVEREIGN LIMITED
3 Castle Gate, Castle Street, Hertford, HP2 7DN
FIRST SOVEREIGN PLACE MANAGEMENT COMPANY (LIMEHOUSE) LIMITED
3 Castle Gate, Castle Street, Hertford, HP2 7DN
SONGSTER MANAGEMENT COMPANY LIMITED
C/O Parry & Drewett, 338 Hook Road, Chessington, Surrey, HP2 7DN
Document Filings
Termination of appointment of Gary Tarrant as a director on 14 January 2026
Appointment of Mr Neil Gavin Foster as a director on 14 January 2026
Confirmation statement made on 3 April 2025 with updates
Confirmation statement made on 3 April 2024 with updates
Director's details changed for Mr Jonathan Paul Smith on 3 January 2024
Director's details changed for Mr Gary Tarrant on 3 January 2024
Confirmation statement made on 3 April 2023 with updates
Director's details changed for Mr Jonathan Paul Smith on 20 June 2022
Confirmation statement made on 3 April 2022 with updates
Confirmation statement made on 3 April 2021 with updates
Confirmation statement made on 3 April 2020 with updates
Notification of a person with significant control statement
Cessation of Watkin Jones & Son Limited as a person with significant control on 30 March 2020
Termination of appointment of Berwyn Evans as a director on 30 March 2020
Termination of appointment of Berwyn Evans as a director on 30 March 2020
Termination of appointment of Philip Martin Byrom as a director on 30 March 2020
Appointment of Mr Gary Tarrant as a director on 30 March 2020
Appointment of Mr Jonathan Paul Smith as a director on 30 March 2020
Registered office address changed from 21-22 Llandygai Industrial Estate Llandygai Bangor Gwynedd LL57 4YH to Vantage Point 23 Mark Road Hemel Hempstead Hertfordshire HP2 7DN on 7 October 2019
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