Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Lowesmoor Wharf Developments Limited
- Incorporated
- 28 January 1980 (46 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 Roman Way Business CentreBerry HillDroitwich SpaWR9 9AJ
Charges
- Total
- 20
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 12
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 05510945
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Cash
- £25,963
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,552 | £2,859 | £15,772 | £22,601 | |
| Current Assets | £6,505,811 | £5,991,507 | £5,945,914 | £6,091,741 | |
| Debtors | £2,896,245 | £2,401,778 | £2,338,950 | £2,414,945 | |
| Cash | £25,963 | £6,126 | £23,361 | £93,193 | |
| Creditors (< 1 year) | £4,513,482 | £1,132,117 | £1,042,532 | £1,046,548 | £1,501,536 |
| Creditors (> 1 year) | £3,052,543 | £3,002,461 | £3,086,535 | £2,772,855 | |
| Net Current Assets | £1,992,329 | £4,948,975 | £4,899,366 | £4,590,205 | |
| Net Assets | £1,949,373 | £1,828,603 | £1,839,951 | ||
| Shareholder Funds | £1,994,881 | £1,949,373 | £1,828,603 | £1,839,951 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →