Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Wharf Mill Management Company Limited
- Incorporated
- 11 September 2003 (23 years)
- Industry
- Residents property management (98000)
- Directors
- Maria Elizabeth Hough
- Accounts type
- Micro entity
- Region
- North West
- Address
- Jones Associates Georges CourtChestergateMacclesfieldSK11 6DP
Officers 6 active
Officer details are public data from the Companies House register.
Jones, Pauline
Secretary · Appointed 1 January 2023
Director · Appointed 1 June 2022
British
Born December 1944 (81)
Hough, Maria Elizabeth
Director · Appointed 28 September 2021
British
Born May 1964 (62)
British
Born October 1971 (55)
Director · Appointed 27 June 2005
British
Born May 1957 (69)
Secretary · Appointed 27 June 2005
British
Officer history (16 former)
1 January 2023
Appointed Jones, Pauline as Secretary
1 June 2022
22 October 2021
Resigned Clarance, Eva Violet as Director
28 September 2021
Appointed Hough, Maria Elizabeth as Director
24 March 2016
Resigned Burns, Vivien as Director
31 July 2015
15 July 2014
Resigned Booth, Russell John as Director
22 July 2013
Appointed Booth, Russell John as Director
1 November 2009
Resigned Lynes, Andrew Jeffrey as Director
25 March 2009
Resigned Gibson, Nichola Jane as Director
24 May 2007
Appointed Gibson, Nichola Jane as Director
24 May 2007
Appointed Burns, Vivien as Director
24 May 2007
Resigned Hart, Katherine Mary as Director
9 January 2007
Resigned Waring, Stanley Vincent as Director
19 July 2006
5 January 2006
23 November 2005
27 June 2005
Appointed Hart, Katherine Mary as Director
27 June 2005
27 June 2005
27 June 2005
Appointed Lynes, Andrew Jeffrey as Director
27 June 2005
27 June 2005
Appointed Clarance, Eva Violet as Director
27 June 2005
27 June 2005
27 June 2005
27 June 2005
Appointed Waring, Stanley Vincent as Director
9 January 2004
9 January 2004
9 January 2004
9 January 2004
9 January 2004
9 January 2004
11 September 2003
11 September 2003
11 September 2003
11 September 2003
11 September 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £12,425
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||
| Current Assets | £32,683 | £21,175 | £20,226 | £17,880 | £9,831 |
| Creditors (< 1 year) | £15,308 | £15,307 | £15,359 | £13,679 | £4,679 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||
| Net Current Assets | £4,867 | £4,201 | £5,152 | ||
| Net Assets | £12,425 | £543 | £3,559 | £3,712 | £3,699 |
| Shareholder Funds | £12,425 | £543 | £3,559 | £3,712 | £3,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 3 August 2026 | Micro company accounts | 31 December 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 22 May 2025 | Micro company accounts | 31 December 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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