Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
WFF Dartford Ltd
- Incorporated
- 26 March 2012 (14 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- SPSG (Holdings) Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ryarsh Coldstores Birling RoadRyarshWest MallingME19 5AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2012
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
SPSG (Holdings) Ltd
Corporate entity · Notified 8 April 2019
Owns 75–100% of shares
Limited Company
Former controllers (1)
8 April 2019
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £907,014
- Cash
- £277,020
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,715 | £39,263 | £52,349 | £69,798 | £93,063 | £53,898 | £30,644 |
| Current Assets | £1,149,763 | £1,208,744 | £1,127,937 | £1,075,390 | £892,446 | £649,244 | £430,623 |
| Debtors | £804,560 | £748,800 | £544,244 | £489,826 | £442,925 | £484,408 | £309,748 |
| Cash | £277,020 | £385,708 | £518,527 | £547,895 | £400,945 | £140,535 | £97,839 |
| Creditors (< 1 year) | £312,464 | £311,097 | £264,233 | £297,333 | £258,713 | £147,207 | £65,448 |
| Creditors (> 1 year) | £0 | £3,868 | £31,791 | £38,117 | £50,346 | £59,049 | £500 |
| Net Current Assets | £837,299 | £897,647 | £863,704 | £778,057 | £633,733 | £502,037 | £365,175 |
| Net Assets | £907,014 | £933,042 | £884,262 | £809,738 | £676,450 | £496,886 | £395,319 |
| Shareholder Funds | £907,014 | £933,042 | £884,262 | £809,738 | £676,450 | £496,886 | £395,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 9 June 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 16 May 2024 |
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