Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Wharfedale Investments Limited
- Incorporated
- 13 May 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sarah Louise Whitworth
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Old Print House173 Northcote RoadLondonSW11 6QE
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2018
British
Born April 1968 (58)
Whitworth, Matthew John
Secretary · Appointed 17 January 2017
Director · Appointed 13 May 2013
British
Born May 1969 (57)
Whitworth, Sarah Louise
Director · Appointed 13 May 2013
British
Born June 1970 (56)
Officer history (2 former)
1 June 2018
17 January 2017
Appointed Whitworth, Matthew John as Secretary
17 January 2017
Resigned Smith, Andrew John as Secretary
13 May 2013
13 May 2013
Appointed Whitworth, Sarah Louise as Director
13 May 2013
Appointed Whitworth, Sarah Louise as Director
13 May 2013
Resigned Whitworth, Sarah Louise as Director
13 May 2013
Appointed Smith, Andrew John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13943029
Former controllers (2)
4 May 2022
4 May 2022
Ceased Sarah Louise Whitworth — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Randell Properties Limited Owns 75–100% of shares
Wharfedale Investments Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £921,120
- Cash
- £145,580
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,482,937 | £4,909,612 | £4,684,718 | |||
| Current Assets | £193,484 | £192,943 | £97,707 | £182,314 | £114,057 | £106,179 |
| Debtors | £47,904 | £72,950 | £30,466 | £23,049 | £9,159 | £74,295 |
| Cash | £145,580 | £119,993 | £67,241 | £159,265 | £104,898 | £31,884 |
| Creditors (< 1 year) | £2,437,213 | £3,391,406 | £2,575,059 | £2,549,956 | £2,900,358 | £2,713,874 |
| Creditors (> 1 year) | £0 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | |
| Net Current Assets | (£2,243,729) | (£3,198,463) | (£2,477,352) | (£2,367,642) | (£2,786,301) | (£2,607,695) |
| Net Assets | £921,120 | £866,386 | £834,747 | £944,457 | £987,774 | £955,754 |
| Shareholder Funds | £921,120 | £866,386 | £834,747 | £944,457 | £987,774 | £955,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Director's details changed | |||
| 19 May 2026 | Register inspection address has been changed | |||
| 19 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 3 March 2026 | Replacement filing for the appointment of a director | |||
| 4 September 2025 | Total exemption full accounts | 31 March 2025 |
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