Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Norbury Wharf Limited
- Incorporated
- 14 May 2004 (22 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Sarah Louise BreretonGraham David Ray
- Owned by
- David Ray
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The WharfNorbury JunctionStaffordST20 0PN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Brereton, Sarah Louise
Director · Appointed 24 August 2022
British
Born April 1983 (43)
Ray, Graham David
Director · Appointed 12 January 2021
British
Born June 1948 (78)
Director · Appointed 29 December 2016
British
Born May 1984 (42)
Officer history (6 former)
24 August 2022
Appointed Brereton, Sarah Louise as Director
12 January 2021
Appointed Ray, Graham David as Director
16 December 2020
Resigned Jenkins, Simon David as Director
29 December 2016
20 December 2016
Resigned Thompson, Michael John as Director
1 June 2014
Resigned Jenkins, Robert Frank as Secretary
31 October 2010
Resigned Thompson, Judith Ann as Director
10 October 2007
Resigned Jenkins, Lisa Marie as Secretary
10 October 2007
Resigned Jenkins, Lisa Marie as Director
10 October 2007
Appointed Jenkins, Robert Frank as Secretary
14 May 2004
Appointed Thompson, Judith Ann as Director
14 May 2004
Appointed Jenkins, Lisa Marie as Director
14 May 2004
Appointed Thompson, Michael John as Director
14 May 2004
Appointed Jenkins, Lisa Marie as Secretary
14 May 2004
Appointed Jenkins, Simon David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1984 (42)
Former controllers (1)
16 December 2020
Ceased Simon David Jenkins — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £272,687
- Cash
- £194,929
- Employees
- 13
- Debt Ratio
- 52%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £266,941 | £293,874 | £292,809 | £230,576 | £196,747 | £157,334 |
| Current Assets | £299,875 | £331,944 | £303,608 | £380,423 | £343,658 | £220,358 |
| Debtors | £47,196 | £17,367 | £16,582 | £27,616 | £31,868 | £35,896 |
| Cash | £194,929 | £257,619 | £232,207 | £296,229 | £259,541 | £134,589 |
| Creditors (< 1 year) | £288,354 | £281,646 | £257,698 | |||
| Creditors (> 1 year) | £5,775 | £32,562 | £42,913 | |||
| Net Current Assets | £11,521 | £50,298 | £45,910 | £152,760 | £109,774 | £60,636 |
| Net Assets | £272,687 | £311,610 | £295,806 | £316,566 | £215,149 | £201,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Director's details changed | |||
| 7 September 2026 | Director's details changed | |||
| 7 September 2026 | Director's details changed | |||
| 2 September 2026 | Confirmation statement with no updates | 24 August 2026 |
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