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Wharton Amusements Limited

00722197

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPITFIRE HOUSE 19 FALCON COURT, STOCKTON-ON-TEES, TS18 3TU
Incorporated 25/04/1962

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Christopher Roland Wharton

director · Since 01/11/1991

MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs. Janet Wharton

secretary · Since 28/11/1991

BRITISH · UNITED KINGDOM · Age 86

Also on 11 other boards

Mr. Gilbert Roland Wharton

director · Since 28/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs. Janet Wharton

director · Since 28/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 11 other boards

Miss Grace Amelia Wharton

director · Since 11/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr Oliver Gilbert Wharton

director · Since 11/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Christopher Roland Wharton

Significant control

British · England · Age 58

2 Beech Court, North Street, Scalby, Scarborough, YO13 0RU

Notified 06/04/2016

Kings Hall Leisure Limited

75–100% shares
75–100% votes

13 Yorkersgate, Malton, England, YO17 7AA

Reg: 00925869 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/02/2008Registered 23/02/2008Satisfied 29/05/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2007Registered 22/12/2007Satisfied 29/05/2018
charge
satisfied

SVENSKA HANDLESBANKEN AB (PUBL)

Created 10/12/2007Registered 12/12/2007Satisfied 29/05/2018
charge
satisfied

PLAY INNS LIMITED

Created 09/08/2001Registered 11/08/2001Satisfied 23/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2000Registered 15/03/2000Satisfied 03/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1999Registered 03/03/1999Satisfied 07/12/2007
charge
satisfied

PLAY INNS LIMITED

Created 01/02/1999Registered 04/02/1999Satisfied 23/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1998Registered 12/10/1998Satisfied 03/06/2009
charge
satisfied

MR ELLIS BOR

Created 30/09/1998Registered 02/10/1998Satisfied 23/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1991Registered 22/11/1991Satisfied 23/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 23/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1987Registered 06/10/1987Satisfied 03/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1987Registered 06/10/1987Satisfied 23/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1984Registered 27/12/1984Satisfied 21/10/1989
charge
satisfied

WITHYFERN LTD · SHIRELODGE LTD · DAHNES CATERERS LTD · ALVERCROFT LTD · LOBSTER POT (SCARBOROUGH) LTD · ZETHANEL LTD · ACTCREST LTD · DUSROLBAKE LTD

Created 07/12/1983Registered 15/12/1983Satisfied 15/06/1988
charge
satisfied

EDWARD MOSS & IRENE MOSS HIS WIFE

Created 29/04/1983Registered 07/05/1983Satisfied 21/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1982Registered 10/11/1982Satisfied 03/06/2009
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 29/10/1982Registered 02/11/1982Satisfied 23/11/2006
charge
satisfied

ACTCREST LIMITED · LOBSTER POT (SCARBOROUGH) LTD · DAHNES CATERERS LIMITED · SHIRELODGE LIMITED · DUSROL BAKE LIMITED · ZETHANEL LIMITED · WITHYFERN LIMITED · ALVERCROFT LIMITED

Created 12/11/1981Registered 13/11/1981Satisfied 21/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1980Registered 11/11/1980Satisfied 21/10/1989
charge
satisfied

ACTCREST LIMITEDAND OTHER COMPANIES FOR DETAILS SEE DOC, M 45.

Created 04/10/1980Registered 23/10/1980Satisfied 21/10/1989

CompanyRankvs 15+ SIC 70229 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£729k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£945k

Current Liabilities

£206k

Debtors

£943k

14avg. employees-4

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£187k
20243.68+£10k
20232.92+£145k
20221.95+£134k
20211.68-£138k
20201.75+£79k
20191.30-£7k
20181.55

Derived from filed accounts. Not audited figures.