Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Wharfdale Limited
- Incorporated
- 9 January 2004 (22 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Daniel Bruce Fellows
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Coombe RiseNoss MayoPlymouthPL8 1EG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dudley, Clare Veronica
Secretary · Appointed 9 January 2004
British
Director · Appointed 9 January 2004
British
Born September 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,130,589
- Cash
- £6,337
- Employees
- 3
- Debt Ratio
- 40%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,869,948 | £1,876,238 | £1,856,757 | £2,445,717 | £2,448,388 | £2,447,930 |
| Current Assets | £17,807 | £84,771 | £158,923 | £332,803 | £152,159 | £287,999 |
| Debtors | £83,241 | £306,700 | £152,159 | £277,316 | ||
| Cash | £6,337 | £7,189 | £75,682 | £26,103 | £10,683 | |
| Creditors (< 1 year) | £328,317 | £354,376 | £379,417 | £435,469 | £262,273 | £352,083 |
| Creditors (> 1 year) | £327,250 | £357,250 | £387,250 | £956,250 | £977,509 | £1,017,877 |
| Net Current Assets | (£310,510) | (£269,605) | (£220,494) | (£102,666) | (£110,114) | (£64,084) |
| Net Assets | £1,130,589 | £1,147,784 | £1,144,418 | £1,282,872 | £1,255,769 | £1,261,401 |
| Shareholder Funds | £1,144,418 | £1,282,872 | £1,255,769 | £1,261,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Previous accounting period extended | |||
| 9 April 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 8 September 2025 | Director's details changed | |||
| 8 September 2025 | Director's details changed |
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