Wharfside Regeneration Development Limited
05969264
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 16/05/2011
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 86
Also on 31 other boards
director · Since 04/11/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
director · Since 04/11/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 5 other boards
director · Since 01/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Former
corporate nominee secretary · Resigned 17/10/2006
corporate nominee director · Resigned 17/10/2006
director · Resigned 01/07/2010
secretary · Resigned 10/06/2013
director · Resigned 01/11/2017
Persons with Significant Control
Former PSCs
Mr John Roderick Oxley
Ceased 05/07/2018
Mr Brian Thomas Tanner
Ceased 01/11/2017
PSC Statements
no individual or entity with signficant control· 05/07/2018
Change History
Active
Private Limited Company
LYNTON HOUSE
LONDON
CompanyRankvs 1757+ SIC 35110 peers40
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 31/03/2025
Net Worth
£106
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£273k
Working capital
Current Assets
£5k
Current Liabilities
£278k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
Derived from filed accounts. Not audited figures.
Filing History74 filings
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 updates
accounts with accounts type total exemption full
confirmation statement with updates
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 updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control statement
confirmation statement with updates
cessation of a person with significant control
change registered office address company with date old address new address
capital alter shares subdivision
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type total exemption small
gazette notice compulsory
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
termination secretary company with name
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
change account reference date company current extended
appoint person director company with name
accounts with accounts type dormant
resolution
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type dormant
resolution
gazette filings brought up to date
annual return company with made up date full list shareholders
change person director company with change date
gazette notice compulsary
accounts with accounts type dormant
legacy
legacy
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company