Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Diglis Wharf Management Company Limited
- Incorporated
- 11 December 2007 (18 years)
- Industry
- Residents property management (98000)
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford HallTunnel Lane Kings NortonBirminghamB30 3JN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2023
British
Born April 1990 (36)
Director · Appointed 4 December 2023
British
Born February 1993 (33)
Director · Appointed 11 December 2007
British
Born October 1959 (67)
Officer history (3 former)
4 December 2023
4 December 2023
9 November 2009
11 December 2007
11 December 2007
11 December 2007
11 December 2007
11 December 2007
11 December 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 03666861
British
Born October 1959 (67)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Diglis Wharf Management Company Limited This company Owns 75–100% of shares
Greenvilla Developments (Worcester) Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £19,014
- Cash
- £680
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £69,099 | £92,108 | £90,586 | £93,306 | £73,969 | £72,198 |
| Debtors | £68,419 | £76,056 | £71,455 | £60,943 | £64,489 | £68,760 |
| Cash | £680 | £16,052 | £19,131 | £32,363 | £9,480 | £3,438 |
| Creditors (< 1 year) | £50,085 | £62,224 | £61,146 | £63,792 | £57,974 | £61,853 |
| Net Current Assets | £19,014 | £29,884 | £29,440 | £29,514 | £15,995 | £10,345 |
| Net Assets | £19,014 | £29,884 | £29,440 | £29,514 | £15,995 | £10,345 |
| Shareholder Funds | £19,014 | £29,884 | £29,440 | £29,514 | £15,995 | £10,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 11 December 2024 | Confirmation statement with updates | 11 December 2024 | ||
| 26 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 4 July 2024 | Change of details for a person with significant control |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →