Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Sowerby Bridge Wharf Limited
- Incorporated
- 21 May 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ian James Clay
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The WharfSowerby BridgeWest YorkshireHX6 2AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 May 1998
British
Director · Appointed 21 May 1998
British
Born November 1953
Director · Appointed 21 May 1998
British
Born January 1949 (77)
Officer history (4 former)
11 September 2012
23 June 1998
21 May 1998
21 May 1998
21 May 1998
21 May 1998
21 May 1998
21 May 1998
21 May 1998
21 May 1998
21 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1953
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £187,750
- Profit
- £24,912
- Current Ratio
- 6.6x
- Return on Equity
- 7%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,008 | £181,728 | £187,448 | £193,168 | £198,888 | £204,608 |
| Current Assets | £206,243 | £176,095 | £142,111 | £123,516 | £121,609 | £112,761 |
| Debtors | £18,493 | £10,719 | £7,113 | £8,028 | £5,700 | £6,049 |
| Cash | £187,750 | £165,376 | £134,998 | £115,488 | £115,909 | £106,712 |
| Creditors (< 1 year) | £31,452 | £31,936 | £14,470 | £10,293 | £14,175 | £20,523 |
| Net Current Assets | £174,791 | £144,159 | £127,641 | £113,223 | £107,434 | £92,238 |
| Net Assets | £306,391 | £306,322 | £296,846 | |||
| Shareholder Funds | £350,799 | £325,887 | £315,089 | £306,391 | £306,322 | £296,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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