Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Wharf Capital Limited
- Incorporated
- 25 June 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Joanna Kimberley Hutton
- Owned by
- Stuart Edward Hutton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kingfisher HouseHurstwood LaneHaywards HeathRH17 7QX
Officers 2 active
Officer details are public data from the Companies House register.
Hutton, Joanna Kimberley
Director · Appointed 22 January 2010
British
Born August 1977 (49)
British
Born August 1969 (57)
Officer history (1 former)
22 January 2010
Appointed Hutton, Joanna Kimberley as Director
22 January 2010
Resigned Bunker, Robert Edwin as Director
25 June 2009
25 June 2009
Appointed Bunker, Robert Edwin as Director
Ownership 2 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 August 1969 (57)
Joanna Kimberley Hutton
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,999
- Cash
- £106,974
- Employees
- 1
- Debt Ratio
- 90%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,705 | £4,940 | £3,587 | £3,613 | £1,061 | £1,414 |
| Current Assets | £126,763 | £87,221 | £139,371 | £200,195 | £170,179 | £151,341 |
| Debtors | £11,960 | £11,960 | £9,640 | £8,520 | £6,974 | £8,973 |
| Cash | £106,974 | £61,368 | £86,953 | £145,043 | £130,560 | £116,237 |
| Creditors (< 1 year) | £105,267 | £19,687 | £23,272 | £16,636 | £10,210 | £32,160 |
| Creditors (> 1 year) | £12,202 | £21,811 | £31,627 | £49,089 | £56,655 | £9,495 |
| Net Current Assets | £21,496 | £67,534 | £116,099 | £183,559 | £159,969 | £119,181 |
| Net Assets | £12,999 | £50,663 | £88,059 | £138,083 | £104,375 | £111,100 |
| Shareholder Funds | £12,999 | £50,663 | £88,059 | £138,083 | £104,375 | £111,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 3 August 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 3 August 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Director's details changed |
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