Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Wharfcross Limited
- Incorporated
- 29 June 2001 (25 years)
- Industry
- Inland freight water transport (50400)
- Directors
- Jason Nicholls
- Controlled by
- Jason Nicholls
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 3C Burlington CourtSpencer RoadLondonW4 3SY
Officers 1 active
Officer details are public data from the Companies House register.
Nicholls, Jason, Mr.
Director · Appointed 30 September 2019
British
Born September 1986 (40)
Officer history (9 former)
30 September 2019
Appointed Nicholls, Jason, Mr. as Director
30 September 2019
30 September 2019
Resigned Carter, Michael as Director
30 September 2019
30 September 2019
Resigned Syers, Anthony as Director
30 June 2010
30 June 2010
Appointed Carter, Michael as Director
30 June 2010
9 July 2008
Resigned Moss, Christine as Secretary
7 May 2002
Appointed Moss, Christine as Secretary
7 May 2002
Resigned Matthews, Dawn as Secretary
1 December 2001
Appointed Syers, Anthony as Director
1 November 2001
12 September 2001
12 September 2001
Appointed Matthews, Dawn as Secretary
12 September 2001
12 September 2001
29 June 2001
29 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jason Nicholls
Individual · Notified 30 September 2019
Holds 75–100% of voting rights
British
Born September 1986 (40)
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
- (£26,624)
- Debt Ratio
- 435%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,313 | £5,904 | £6,561 | £7,290 | £9,000 | |
| Current Assets | £2,631 | £2,894 | £3,077 | £2,784 | £3,736 | £13,738 |
| Debtors | £6,507 | |||||
| Cash | £7,231 | |||||
| Creditors (< 1 year) | £0 | £0 | £1 | £1,714 | £23,895 | |
| Creditors (> 1 year) | £34,568 | £34,568 | £34,568 | £33,498 | £18,356 | £18,356 |
| Net Current Assets | £2,631 | £2,894 | £3,076 | £1,070 | (£10,157) | |
| Net Assets | (£26,624) | (£25,770) | (£24,931) | (£25,138) | (£19,513) | |
| Shareholder Funds | (£26,624) | (£25,770) | (£24,931) | (£25,138) | (£19,513) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Micro company accounts | 31 December 2025 | ||
| 25 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 16 December 2025 | Compulsory strike-off action has been discontinued | |||
| 15 December 2025 | Micro company accounts | 31 December 2024 | ||
| 2 December 2025 | First Gazette notice for compulsory strike-off |
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