Wharfside Management Limited
02271032
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 02/05/2019
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 2 other boards
corporate secretary · Since 07/04/2010
Reg: 3937852
Also on 66 other boards
Former
secretary · Resigned 01/12/1992
secretary · Resigned 27/04/1993
secretary · Resigned 31/10/1997
director · Resigned 07/04/2010
secretary · Resigned 07/04/2010
director · Resigned 02/05/2019
Persons with Significant Control
Former PSCs
Mr Brian Michael O'Leary
Ceased 02/05/2019
PSC Statements
no individual or entity with signficant control· 02/05/2019
Change History
Active
Private Limited Company
C/O BRIAN PAUL LIMITED
ENFIELD
CompanyRankvs 21877+ SIC 68320 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£28k
Current Liabilities
£22k
Debtors
£27k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£0 |
| 2024 | 1.00 | +£0 |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control statement
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
accounts with accounts type total exemption small
appoint corporate secretary company with name
termination secretary company with name
change registered office address company with date old address
appoint person director company with name
termination director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
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selection of documents registered before January 1995
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