Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Wharton Amusements Limited
- Incorporated
- 25 April 1962 (64 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Spitfire House 19 Falcon CourtPreston Farm Industrial EstateStockton-On-TeesTS18 3TU
Charges
- Total
- 21
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 21
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2025
British
Born February 2001 (25)
Director · Appointed 11 March 2025
British
Born October 1995 (31)
Director · Appointed 1 November 1991
British
Born January 1968 (58)
British
Director
British
Born December 1943 (82)
British
Born October 1939 (87)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 00925869
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £729,214
- Cash
- £2,201
- Employees
- 14
- Debt Ratio
- 23%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £160,536 | £187,291 | £214,985 | £286,036 | £358,836 |
| Current Assets | £945,116 | £576,802 | £647,053 | £600,019 | £431,880 | £497,237 |
| Debtors | £942,915 | £168,312 | £128,229 | £128,788 | £275,909 | £337,187 |
| Cash | £2,201 | £128,589 | £127,637 | £181,139 | £155,171 | £159,250 |
| Creditors (< 1 year) | £205,556 | £156,823 | £221,881 | £307,461 | £256,933 | £284,807 |
| Creditors (> 1 year) | £10,346 | £30,909 | £72,699 | £104,901 | £194,356 | £160,272 |
| Net Current Assets | £739,560 | £419,979 | £425,172 | £292,558 | £174,947 | £212,430 |
| Net Assets | £729,214 | £542,644 | £532,414 | £387,447 | £253,687 | £391,195 |
| Shareholder Funds | £729,214 | £542,644 | £532,414 | £387,447 | £253,687 | £391,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 22 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 22 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 11 March 2025 | Appointment of a director |
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