Company Overview
Bridgewater Wharf Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 December 2015, so this is a well established company. Bridgewater Wharf Ltd has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 December 2024.
Registered Address

Suite 3 16 Kingsway, Altrincham, Cheshire, WA14 1PJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBRIDGEWATER WHARF LTD
Company Number09922341
Registered Office AddressSuite 3 16 Kingsway
 WA14 1PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Directors & Members
Darren McClellan - Director
(British, 54 years old, born June 1972)
Appointed 18 December 2015
 Active
Kieran Moore - Director
(British, 51 years old, born December 1975)
Appointed 18 December 2015
 Active
Gareth Morgan - Director
(British, 42 years old, born May 1984)
Appointed 18 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren McClellan
ALL SAINTS LETTINGS LTD
AVALON COURT LETTINGS LTD
BRIDGEWATER POINT LETTINGS LTD
BURGESS HOUSE LETTINGS LTD
CHRONICLE HOUSE LETTINGS LTD
DEVONSHIRE HOUSE LETTINGS LTD
DKMC INVESTMENTS LTD
DUNN HOUSE LETTINGS LTD
EASTPOINT LETTINGS (LEEDS) LTD
ELITE CITY LIVING LTD
ELITE HOME BUILDS LTD
ELITE PROPERTY GROUP LTD
ELITE RESIDENTIAL HOMES LTD
FORTIS LOANS UK LTD
GDK ENERGY LTD
GDK UTILITIES LTD
JAMAICA STREET LETTINGS LTD
M PLANT HIRE LTD
MAID MARIAN HOUSE LETTINGS LTD
MEREBANK TOWER LETTINGS LTD
MINERVA HOUSE LETTINGS LTD
PANACEA EUROPE LIMITED
REDE HOUSE LETTINGS LTD
ROBERT OWEN HOUSE LETTINGS LTD
SHAKESPEARE STREET LETTINGS LTD
SILKHOUSE COURT LTD
SOVEREIGN NEW HOUSE LETTINGS LTD
ST ANDREWS COURT LETTINGS LTD
STANLEY COURT LETTINGS LTD
THORN ROAD (HULL) LTD
WATERLOO TAVERN LETTINGS LTD
WATERLOO TAVERN LTD
WODEN COURT LETTINGS LTD
YOUNG VILLAGE LETTINGS LTD
Kieran Moore
AMAX CONSULTANCY LTD
APPLETON ROAD (HALE) LTD
AVALON COURT LETTINGS LTD
BEAUMONT MORGAN DEVELOPMENTS LIMITED
BRIDGEWATER POINT LETTINGS LTD
BURGESS HOUSE LETTINGS LTD
CENTRIC DEVELOPMENTS LTD
CENTRIC LAND LTD
CHRONICLE HOUSE LETTINGS LTD
DGK ESTATE HOLDINGS LTD
ELITE CITY LIVING LTD
ELITE HOME BUILDS LTD
ELITE PROPERTY GROUP LTD
ELITE RESIDENTIAL HOMES LTD
FORTIS LOANS UK LTD
FOXMAY ONE LTD
GKD CAPITAL LTD
GLOVERS COURT MANAGEMENT LTD
M PLANT HIRE LTD
MAID MARIAN HOUSE LETTINGS LTD
MINERVA HOUSE LETTINGS LTD
ONE LORD STREET LTD
ROBERT OWEN HOUSE LETTINGS LTD
SILKHOUSE COURT LTD
SOVEREIGN NEW HOUSE LETTINGS LTD
STANLEY COURT LETTINGS LTD
STATION ROAD BUILDS LTD
THORN ROAD (HULL) LTD
TULKETH BROW LTD
VALLEY SPRINGS (LEEDS) LTD
WATERLOO TAVERN LETTINGS LTD
WATERLOO TAVERN LTD
WODEN COURT LETTINGS LTD
YOUNG VILLAGE LETTINGS LTD
Gareth Morgan
ALL SAINTS LETTINGS LTD
AVALON COURT LETTINGS LTD
BLACK FIRS LIMITED
BRIDGEWATER POINT LETTINGS LTD
BURGESS HOUSE LETTINGS LTD
CHRONICLE HOUSE LETTINGS LTD
DEVONSHIRE HOUSE LETTINGS LTD
DUNN HOUSE LETTINGS LTD
EASTPOINT LETTINGS (LEEDS) LTD
ELITE CITY LIVING LTD
ELITE HOME BUILDS LTD
ELITE PROPERTY GROUP LTD
ELITE RESIDENTIAL HOMES LTD
GDK ENERGY LTD
JAMAICA STREET LETTINGS LTD
M GLOBAL OPERATIONS LLP
M PLANT HIRE LTD
M REALTY INTERNATIONAL LIMITED
MAID MARIAN HOUSE LETTINGS LTD
MEREBANK TOWER LETTINGS LTD
MINERVA HOUSE LETTINGS LTD
ONE LORD STREET LTD
REDE HOUSE LETTINGS LTD
ROBERT OWEN HOUSE LETTINGS LTD
SHAKESPEARE STREET LETTINGS LTD
SILKHOUSE COURT LTD
SOVEREIGN NEW HOUSE LETTINGS LTD
ST ANDREWS COURT LETTINGS LTD
STANLEY COURT LETTINGS LTD
THORN ROAD (HULL) LTD
WATERLOO TAVERN LETTINGS LTD
WATERLOO TAVERN LTD
WODEN COURT LETTINGS LTD
YOUNG VILLAGE LETTINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 85,259,489 85,259,489 67,466,855
Creditors Due Within One Year 68,489,523 68,489,523 61,865,209
Working Cap 16,769,966 16,769,966 5,601,646
Total Assets Less Current Liabilities 16,769,966 16,769,966 5,601,646
Long-term Liabilities 16,769,758 16,769,758 5,601,234
Net Assets 208 208 412
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 208 208 412
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 58.0% 58.0% 61.2%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 80.3% 80.3% 91.7%
Net Current Assets Liabilities 19.7% 19.7% 8.3%
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 19.7% 19.7% 8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 117
Mortgages Outstanding 106
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 85,259,489 85,259,489 67,466,855
Debt 85,259,281 85,259,281 67,466,443
Net Assets/Debt 208 208 412

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 WA14 1PJ
SQUARE 1 LEASING AND FINANCE LIMITED
16 Kingsway, Altrincham, Cheshire, WA14 1PJ
EIGHTEENFIFTY INVESTMENTS LIMITED
16 KINGSWAY, ALTRINCHAM, CHESHIRE, WA14 1PJ
WELLS & HEWITT LTD
WELLS AND HEWITT LTD FIRST FLOOR, SWAN BUILDINGS, 20 SWAN STREET, MANCHESTER, WA14 1PJ
PROCHEM SERVICES LIMITED
16 KINGSWAY, 2ND FLOOR SUITE, ALTRINCHAM, CHESHIRE, WA14 1PJ
SUSAN ARNOLD INTERIORS LTD
ABACUS HOUSE 450 WARRINGTON ROAD, CULCHETH, WARRINGTON, CHESHIRE, WA14 1PJ
G-K-R KARATE U.K. LIMITED
Ground Floor, 16 Kingsway, Altrincham, Cheshire, WA14 1PJ
PRINCIPAL IMAGE UK LIMITED
Suite 2 16 Kingsway, Altrincham, Cheshire, WA14 1PJ
ENVIRONMENTAL PLASTICS LIMITED
16 KINGSWAY, ALTRINCHAM, CHESHIRE, WA14 1PJ
CORILLA PLASTICS GROUP LIMITED
16 KINGSWAY, 2ND FLOOR SUITE (POST OFFICE STREET), ALTRINCHAM, CHESHIRE, WA14 1PJ
NORMANBY CONSULTANCY LIMITED
2ND FLOOR SUITE, 16 KINGSWAY, ALTRINCHAM, CHESHIRE, WA14 1PJ
Document Filings
Satisfaction of charge 099223410086 in full
Satisfaction of charge 099223410087 in full
Satisfaction of charge 099223410088 in full
Satisfaction of charge 099223410089 in full
Satisfaction of charge 099223410091 in full
Part of the property or undertaking has been released and no longer forms part of charge 099223410007
Part of the property or undertaking has been released and no longer forms part of charge 099223410077
Part of the property or undertaking has been released and no longer forms part of charge 099223410007
Part of the property or undertaking has been released and no longer forms part of charge 099223410077
Confirmation statement made on 5 September 2025 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 099223410077
Part of the property or undertaking has been released and no longer forms part of charge 099223410049
Part of the property or undertaking has been released and no longer forms part of charge 099223410007
Part of the property or undertaking has been released and no longer forms part of charge 099223410077
Registration of charge 099223410117, created on 18 March 2025
Satisfaction of charge 099223410090 in full
Part of the property or undertaking has been released and no longer forms part of charge 099223410007
Part of the property or undertaking has been released and no longer forms part of charge 099223410077
Registration of charge 099223410116, created on 26 February 2025
Part of the property or undertaking has been released and no longer forms part of charge 099223410007
Part of the property or undertaking has been released and no longer forms part of charge 099223410077
Part of the property or undertaking has been released and no longer forms part of charge 099223410007
Part of the property or undertaking no longer forms part of charge 099223410077
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free