Wharfstorm Limited

Active08098285 Private limited company
Incorporated
8 June 2012 (14 years)
Industry
Licensed restaurants (56101)
Accounts type
Small
Region
South East
Address
Eden House
Reynolds Road
Beaconsfield
HP9 2FL

Filing status

Accounts due
30 September 2027
Last accounts
28 December 2025
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 May 2023
British
Born June 1977 (49)
Director · Appointed 8 June 2012
British
Born September 1952 (74)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02869565

Group structure 14 shown

Ownership group derived from the Companies House PSC register

Maggiore Restaurants Limited Owns 75–100% of shares
Topstorm Limited Owns 75–100% of shares
Big Easy Restaurants Limited Owns 75–100% of shares
Big Easy Birmingham Limited Owns 75–100% of shares
Big Easy Bluewater Limited Owns 75–100% of shares
Chelstorm Limited Owns 75–100% of shares
Landstorm Limited Owns 75–100% of shares
Maiden London Limited Owns 75–100% of shares
Restaurants North Limited Owns 75–100% of shares
Restaurants West Limited Owns 75–100% of shares
Tyfoon Restaurants Limited Owns 75–100% of shares
Wharfstorm Limited This company Owns 75–100% of shares

Financials

Net Assets
£301,330
Cash
£164,023
Employees
101
Debt Ratio
88%
Current Ratio
0.4x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £33,853 (£229,406) £94,585 £111,840 £537,475 £301,330
Balance sheet detail
202420232022202120202019
Fixed Assets£1,657,285£1,821,034£1,982,290£2,167,094£2,496,946£2,979,907
Current Assets£802,848£1,999,222£1,122,629£1,283,635£1,183,277£1,353,536
Debtors£438,644£1,550,794£814,794£353,430£598,929£567,376
Cash£164,023£244,679£130,252£759,627£423,184£594,611
Creditors (< 1 year)£1,986,792£3,071,142£2,741,812£3,065,250£3,579,106£3,915,238
Creditors (> 1 year)£172,011£211,639£251,267£290,894£330,523£384,352
Net Current Assets(£1,183,944)(£1,071,920)(£1,619,183)(£1,781,615)(£2,395,829)(£2,561,702)
Net Assets£301,330£537,475£111,840£94,585(£229,406)£33,853
Shareholder Funds£301,330£537,475£111,840£94,585(£229,406)£33,853

Filings

Filing history not loaded yet. See it on Companies House

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