Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
The Wharf House Company Limited
- Incorporated
- 3 January 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stephen John Clark
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor Llanthony WarehouseThe DocksGloucesterGL1 2EH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Clark, Stephen John
Director · Appointed 14 August 2024
British
Born February 1952 (74)
Director · Appointed 20 December 2019
British
Born May 1953 (73)
Director · Appointed 31 October 2018
British
Born March 1949 (77)
Officer history (14 former)
30 January 2026
14 August 2024
Appointed Clark, Stephen John as Director
24 April 2020
20 December 2019
10 December 2019
30 January 2019
Resigned Buffery, Caroline, Dr as Secretary
31 October 2018
31 October 2018
31 October 2018
31 October 2018
21 November 2017
24 February 2017
Resigned Pascall, Carolyn Judith as Secretary
24 February 2017
23 February 2017
Appointed Buffery, Caroline, Dr as Secretary
23 September 2015
Appointed Pascall, Carolyn Judith as Secretary
17 August 2015
17 August 2015
6 November 2013
28 April 2013
28 April 2013
17 July 2007
21 June 2005
21 June 2005
Resigned Jones, Wilfred Christopher as Director
3 January 2003
Appointed Jones, Wilfred Christopher as Director
3 January 2003
3 January 2003
3 January 2003
3 January 2003
3 January 2003
3 January 2003
3 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
A Charitable Non-Profit Distributing Company Limited By Guarantee And Having No Share Capital
Reg. no. 2704407
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Holmer Land Limited Owns 75–100% of shares
The Wharf House Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£228,245)
- Cash
- £17,629
- Debt Ratio
- 163%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £340,964 | £340,965 | £340,964 | £340,964 | £341,672 | £343,212 | £345,321 |
| Current Assets | £24,017 | £10,780 | £8,837 | £29,484 | £24,326 | £3,477 | £6,666 |
| Debtors | £6,388 | £5,800 | £3,330 | £3,887 | £1,864 | £3,463 | £5,952 |
| Cash | £17,629 | £4,980 | £5,507 | £25,597 | £22,462 | £14 | £714 |
| Creditors (< 1 year) | £2,925 | £3,022 | £5,080 | £12,215 | £9,250 | £58,711 | £100,912 |
| Creditors (> 1 year) | £590,301 | £625,673 | £666,493 | £721,969 | £731,904 | £664,122 | £595,372 |
| Net Current Assets | £21,092 | £7,758 | £3,757 | £17,269 | £15,076 | (£55,234) | (£94,246) |
| Net Assets | (£228,245) | (£276,950) | (£321,772) | (£363,736) | (£375,156) | (£376,144) | (£344,297) |
| Shareholder Funds | (£228,245) | (£276,950) | (£321,772) | (£363,736) | (£375,156) | (£376,144) | (£344,297) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 January 2026 | Termination of appointment of a director | |||
| 3 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 25 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with updates | 3 January 2025 |
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