Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
British and Foreign Wharf Company Limited(the)
- Incorporated
- 8 March 1907 (119 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Activities of head offices (70100)Other business support service activities n.e.c. (82990)
- Directors
- Tara Charlotte Leathers
- Accounts type
- Group
- Region
- South East
- Address
- 43 Ormside WayHolmethorpe Industrial EstateRedhillRH1 2LG
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 7 active
Officer details are public data from the Companies House register.
Todd, Jana
Secretary · Appointed 16 August 2022
Director · Appointed 16 August 2022
British
Born June 1965 (61)
Director · Appointed 1 April 2020
British
Born October 1969 (57)
Leathers, Tara Charlotte
Director · Appointed 31 January 2008
British
Born June 1972 (54)
British
Born March 1977 (49)
Director
British
Born April 1946 (80)
Director
British
Born October 1946 (80)
Officer history (13 former)
16 August 2022
16 August 2022
Appointed Todd, Jana as Secretary
4 February 2022
Resigned Edgar, Gillian Margaret as Secretary
1 April 2021
Appointed Edgar, Gillian Margaret as Secretary
31 March 2021
Resigned Dorey, Jennifer as Secretary
5 October 2020
Appointed Dorey, Jennifer as Secretary
4 October 2020
Resigned Briggs, Ewan as Secretary
16 June 2020
Resigned Dring, David James as Secretary
16 June 2020
Appointed Briggs, Ewan as Secretary
16 June 2020
1 April 2020
30 June 2018
20 September 2012
31 July 2012
31 July 2012
Appointed Dring, David James as Secretary
20 April 2009
20 April 2009
31 January 2008
Appointed Leathers, Tara Charlotte as Director
31 January 2008
17 May 2007
17 May 2007
27 February 2003
27 February 2003
17 August 1998
10 March 1997
Resigned Pitt, Lesley Henrietta as Director
10 March 1997
Resigned Pitt, Richard William as Director
21 February 1997
Appointed Pitt, Lesley Henrietta as Director
21 February 1997
Appointed Pitt, Richard William as Director
31 March 1992
31 March 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
20 August 2019
Group structure 10 companies
Ownership group derived from the Companies House PSC register
British and Foreign Wharf Company Limited(the) This company
B&F Wharf Developments Limited Owns 75–100% of shares
Pocket App Ltd Owns 25–50% of shares
Pocock Brothers Limited Owns 75–100% of shares
Stocksigns Limited Owns 75–100% of shares
First Call Signs Limited Owns 75–100% of shares
Messagemaker Displays Limited Owns 75–100% of shares
Messagemaker Limited Owns 75–100% of shares
Burnham Signs Limited Owns 75–100% of shares
Garnier & Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £38,274,710
- Cash
- £4,988,045
- Profit
- £1,433,067
- Employees
- 37
- Debt Ratio
- 13%
- Current Ratio
- 5.2x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £30,000,910 | £30,136,859 | £33,084,978 | £33,613,795 |
| Current Assets | £14,236,326 | £12,943,655 | £9,073,665 | £8,132,655 |
| Debtors | £8,556,787 | £7,951,690 | £1,469,876 | £1,765,319 |
| Cash | £4,988,045 | £4,320,599 | £6,981,309 | £5,789,816 |
| Creditors (< 1 year) | £2,746,932 | £2,675,696 | £2,376,594 | £2,472,528 |
| Net Current Assets | £11,489,394 | £10,267,959 | £6,697,071 | £5,660,127 |
| Net Assets | £38,274,710 | £37,179,933 | £36,543,048 | £36,051,172 |
| Shareholder Funds | £38,274,710 | £37,179,933 | £36,543,048 | £36,051,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 3 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 23 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 3 March 2026 | Director's details changed | |||
| 29 August 2025 | Group of companies' accounts | 31 December 2024 |
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