Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Wharf Aquatics Limited
- Incorporated
- 1 March 2002 (24 years)
- Industry
- Retail sale of fish, crustaceans and molluscs in specialised stores (47230)
- Directors
- Wayne Swift
- Owned by
- Wayne Swift
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 65 - 67Wharf Road PinxtonNottinghamNG16 6LH
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Dawn
Secretary · Appointed 5 March 2002
British
Swift, Wayne
Director · Appointed 5 March 2002
British
Born May 1965 (61)
Officer history (2 former)
5 March 2002
Appointed Taylor, Dawn as Secretary
5 March 2002
Appointed Swift, Wayne as Director
5 March 2002
5 March 2002
1 March 2002
1 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wayne Swift
Individual · Notified 1 February 2017
Owns 75–100% of shares
British
Born May 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,586
- Cash
- £684
- Employees
- 17
- Debt Ratio
- 96%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,979 | £44,421 | £45,834 | £48,469 | £50,450 | £54,239 |
| Current Assets | £120,684 | £124,563 | £120,181 | £127,190 | £158,116 | £111,743 |
| Debtors | £0 | £148 | ||||
| Cash | £684 | £4,563 | £181 | £7,042 | £38,116 | £1,743 |
| Creditors (< 1 year) | £165,828 | £142,451 | £174,928 | £198,184 | £198,862 | £198,297 |
| Net Current Assets | (£45,144) | (£17,888) | (£54,747) | (£70,994) | (£40,746) | (£86,554) |
| Net Assets | £6,586 | £24,480 | (£11,735) | (£25,347) | £6,505 | (£36,234) |
| Shareholder Funds | £6,586 | £24,480 | (£11,735) | (£25,347) | £6,505 | (£36,234) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 5 February 2024 |
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