Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Dunbar Wharf Holdings Limited
- Incorporated
- 16 November 2000 (25 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Lalita Russell-SmithAllen Russell-Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Dunbar House Wentworth CourtCastle Road Eurolink Industrial EstateSittingbourneME10 3RN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2010
British
Born September 1971 (55)
Director · Appointed 6 December 2000
British
Born November 1934
Director · Appointed 6 December 2000
British
Born October 1953 (73)
Officer history (7 former)
25 September 2025
31 December 2019
Resigned Jacobs, Colin Douglas as Secretary
31 December 2019
12 July 2010
Appointed Jacobs, Colin Douglas as Secretary
12 July 2010
12 July 2010
31 May 2010
31 May 2010
6 December 2000
6 December 2000
6 December 2000
6 December 2000
6 December 2000
6 December 2000
6 December 2000
16 November 2000
16 November 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Has significant influence or control
British
Born October 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born November 1934
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dunbar Wharf Holdings Limited This company
E.W. Taylor & Company (Forwarding) Limited Owns 75–100% of shares
Dunbar Wharf Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,731,200
- Cash
- £20,948
- Employees
- 4
- Debt Ratio
- 26%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,712,025 | £7,657,119 | £11,011,000 | £10,956,000 | £9,704,000 |
| Current Assets | £25,666 | £24,520 | £449,000 | £370,000 | £252,000 |
| Debtors | £4,718 | £5,464 | |||
| Cash | £20,948 | £19,056 | £212,000 | £247,000 | £134,000 |
| Creditors (< 1 year) | £310,008 | £288,059 | £3,354,000 | £3,362,000 | £3,686,000 |
| Net Current Assets | (£284,342) | (£263,539) | (£2,905,000) | (£2,992,000) | (£3,434,000) |
| Net Assets | £5,731,200 | £5,702,500 | £6,449,000 | £6,307,000 | £5,156,000 |
| Shareholder Funds | £5,731,200 | £5,702,500 | £6,449,000 | £6,307,000 | £5,156,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 February 2026 | Purchase of own shares | |||
| 11 February 2026 | Cancellation of shares | |||
| 22 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 18 December 2025 | Termination of appointment of a director |
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