Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Wharncliffe Limited
- Incorporated
- 13 May 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Kathryn Fletcher Smith
- Owned by
- Kathryn Fletcher SmithMichael John Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bray Accountants21 Angel HillTivertonEX16 6PE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Kathryn
Secretary · Appointed 13 May 2003
British
Smith, Kathryn Fletcher
Director · Appointed 13 May 2003
British
Born November 1954
Director · Appointed 13 May 2003
British
Born November 1952
Officer history (2 former)
15 January 2015
6 April 2014
13 May 2003
Appointed Smith, Kathryn as Secretary
13 May 2003
Appointed Smith, Kathryn Fletcher as Director
13 May 2003
13 May 2003
13 May 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathryn Fletcher Smith
Individual · Notified 1 November 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Individual · Notified 13 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1952
Former controllers (1)
1 November 2026
Ceased Kathryn Fletcher Smith — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£84,845)
- Cash
- £8,129
- Employees
- 3
- Debt Ratio
- 126%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,261 | £19,130 | £22,506 | £26,774 | £23,447 | £28,349 |
| Current Assets | £309,357 | £330,955 | £801,789 | £226,848 | £653,085 | £485,211 |
| Debtors | £3,924 | £11,054 | £13,703 | £115,066 | £640,094 | |
| Cash | £8,129 | £31,419 | £15,075 | £111,782 | £12,491 | |
| Creditors (< 1 year) | £394,024 | £400,384 | £764,762 | £162,398 | £509,462 | £463,539 |
| Creditors (> 1 year) | £13,350 | £21,148 | £30,546 | £40,142 | £45,191 | £7,360 |
| Net Current Assets | (£84,667) | (£69,429) | £37,027 | £64,450 | £143,623 | £21,672 |
| Net Assets | (£84,845) | (£75,082) | £24,711 | £45,995 | £117,424 | £39,024 |
| Shareholder Funds | (£84,845) | (£75,082) | £24,711 | £45,995 | £117,424 | £39,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Cessation of a person with significant control | |||
| 9 November 2026 | Notification of a person with significant control | |||
| 3 June 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 13 May 2025 |
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