Barge Wharf Management Limited
03570335
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 14/09/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 11 other boards
Persons with Significant Control
Mrs Sonya Newell-Smith
British · United Kingdom · Age 80
Flat 3, 94 Narrow Street, London, E14 8BP
Notified 06/04/2016
Lord Michael Cashman
British · England · Age 75
Flat 4, Barge Wharf, London, E14 8BP
Notified 06/04/2016
Mr Richard Bram
British · England · Age 74
Flat 2, 94 Narrow Street, London
Notified 06/04/2016
Mrs Deanna Elizabeth Myra Hallett
British · United Kingdom · Age 75
Fla1 1 94a, Narrow Street, London, E14 8BP
Notified 18/05/2024
Former PSCs
Mr & Mrs David Newell-Smith
Ceased 11/06/2017
Mr Richard Graham
Ceased 06/04/2016
Mr Nicholas Wheeler
Ceased 18/05/2024
CompanyRankvs 28667+ SIC 68320 peers54
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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 31/05/2025
Net Worth
£4
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£12k
Current Liabilities
£11k
Fixed Assets
£15k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.11 |
| 2024 | 2.24 |
| 2023 | 2.82 |
| 2022 | 4.00 |
| 2021 | 6.36 |
| 2020 | 6.18 |
Derived from filed accounts. Not audited figures.