Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Wharton Construction Limited
- Incorporated
- 2 September 1985 (41 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Christopher Paul LeePeter Wharton
- Owned by
- Matthew Ross WhartonSandra WhartonPeter Wharton
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Kellaw RoadYarm Road Business ParkDarlingtonDL1 4YA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Wharton, Joanne
Secretary · Appointed 2 April 2025
Lee, Christopher Paul
Director · Appointed 10 July 2014
British
Born May 1970 (56)
Director · Appointed 10 July 2014
British
Born March 1983 (43)
Wharton, Peter
Director
British
Born February 1949 (77)
Wharton, Sandra
Director
British
Born June 1949 (77)
Officer history (2 former)
2 April 2025
Appointed Wharton, Joanne as Secretary
2 April 2025
Resigned Wharton, Sandra as Secretary
5 May 2018
Resigned Cutting, Jeffrey as Director
10 July 2014
Appointed Lee, Christopher Paul as Director
10 July 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1983 (43)
Sandra Wharton
Individual · Notified 23 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1949 (77)
Peter Wharton
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1949 (77)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,035,105
- Cash
- £3,079,322
- Employees
- 32
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £532,249 | £478,613 | £364,086 | £336,850 | £118,372 | £128,723 | £145,703 |
| Current Assets | £5,580,740 | £3,717,828 | £4,118,775 | £3,948,410 | £2,285,570 | £1,066,754 | £1,724,336 |
| Debtors | £2,266,738 | £2,195,364 | £2,373,500 | £2,255,384 | £1,958,632 | £884,239 | £1,584,756 |
| Cash | £3,079,322 | £1,435,293 | £1,626,789 | £1,571,098 | £237,387 | £129,952 | £70,022 |
| Creditors (< 1 year) | £4,033,147 | £2,652,325 | £3,404,607 | £3,640,532 | £1,966,124 | £919,893 | £1,092,150 |
| Creditors (> 1 year) | £32,563 | £106,403 | £55,594 | £41,409 | £58,613 | £9,667 | £13,534 |
| Net Current Assets | £1,547,593 | £1,065,503 | £714,168 | £307,878 | £319,446 | £146,861 | £632,186 |
| Net Assets | £2,035,105 | £1,415,018 | £1,022,660 | £603,319 | £379,205 | £265,917 | £764,355 |
| Shareholder Funds | £2,035,105 | £1,415,018 | £1,022,660 | £603,319 | £379,205 | £265,917 | £764,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 28 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 2 April 2025 | Termination of appointment of a secretary | |||
| 2 April 2025 | Appointment of a secretary |
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