Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Finsley Gate Wharf Ltd
- Incorporated
- 22 May 2012 (14 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Owned by
- Glenn DavidsonLee Shepherd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Canal House Finsley Gate WharfFinsley GateBurnleyBB11 2FG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2013
British
Born September 1966 (60)
British
Born May 1970 (56)
Officer history (1 former)
25 March 2013
28 September 2012
22 May 2012
22 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
English
Born May 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£180,066)
- Cash
- £1,166
- Employees
- 18
- Debt Ratio
- 207%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £141,960 | £138,831 | £154,245 | £181,464 | £19,595 | £2,758 |
| Current Assets | £26,388 | £27,369 | £8,201 | £27,581 | £9,795 | |
| Debtors | £16,722 | £6,954 | £3,500 | £10,170 | £2,907 | |
| Cash | £1,166 | £13,415 | £121 | £17,411 | £6,888 | £2 |
| Creditors (< 1 year) | £283,349 | £227,089 | £202,779 | £135,930 | £23,755 | £493 |
| Creditors (> 1 year) | £65,065 | £84,204 | £105,572 | £105,527 | £18,330 | £4,995 |
| Net Current Assets | (£256,961) | (£199,720) | (£194,578) | (£108,349) | (£13,960) | (£491) |
| Net Assets | (£180,066) | (£145,093) | (£145,905) | (£32,412) | (£10,283) | (£2,209) |
| Shareholder Funds | (£180,066) | (£145,093) | (£145,905) | (£32,412) | (£10,283) | (£2,209) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 December 2025 | Registered office address changed | |||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 24 November 2024 |
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