Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Barge Wharf Management Limited
- Incorporated
- 26 May 1998 (28 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- Deanna Elizabeth Myra HallettSonya Newell-SmithLord Michael Cashman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Flat 4 Barge Wharf94 Narrow StreetLondonE14 8BP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2014
British
Born February 1951 (75)
Officer history (15 former)
11 June 2017
24 October 2014
Resigned Cottingham, Paul Raymond as Director
14 September 2014
Resigned Newell Smith, Sonia Diane as Secretary
14 September 2014
26 November 2013
Resigned Maclean, Veronica Mary as Director
12 December 2010
31 August 2006
Resigned Bryan, Stephen, Dr as Director
1 July 2004
Appointed Maclean, Veronica Mary as Director
30 May 2004
30 May 2004
Resigned Newell Smith, David as Director
10 August 2003
Appointed Bryan, Stephen, Dr as Director
14 July 2003
14 July 2003
14 July 2003
Appointed Cottingham, Paul Raymond as Director
14 July 2003
Appointed Newell Smith, David as Director
14 July 2003
Appointed Newell Smith, Sonia Diane as Secretary
14 July 2003
14 July 2003
1 May 2003
1 May 2003
1 May 2003
1 May 2003
1 May 2003
26 May 2002
26 May 2002
26 May 2002
26 May 2002
26 May 2002
20 May 2002
26 May 1998
26 May 1998
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1951 (75)
Sonya Newell-Smith
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1946 (80)
Lord Michael Cashman
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1950 (75)
Richard Bram
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1952 (74)
Former controllers (3)
18 May 2024
Ceased Nicholas Wheeler — Has significant influence or control
11 June 2017
Ceased & Mrs David Newell-Smith — Has significant influence or control
6 April 2016
Ceased Richard Graham — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Cash
- £7,390
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,442 | £15,522 | £15,629 | £15,842 | £16,055 | £16,338 |
| Current Assets | £11,707 | £3,030 | £3,448 | £4,691 | £7,082 | £6,896 |
| Debtors | £4,317 | £90 | £0 | £1,272 | £0 | £530 |
| Cash | £7,390 | £2,940 | £3,448 | £3,419 | £7,082 | £6,366 |
| Creditors (< 1 year) | £10,546 | £1,350 | £1,223 | £1,174 | £1,114 | £1,116 |
| Net Current Assets | £1,161 | £1,680 | £2,225 | £3,517 | £5,968 | £5,780 |
| Shareholder Funds | £16,603 | £17,202 | £17,854 | £19,359 | £22,023 | £22,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 31 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 9 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Cessation of a person with significant control | |||
| 27 May 2025 | Notification of a person with significant control |
Other companies in this industry
London
Stockport
Preston
Barnsley
Tidworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →