Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Wharf Street Management Company Limited
- Incorporated
- 28 August 2013 (13 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Amarjit Sohal
- Controlled by
- Amarjit Sohal
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir HouseStratford Business And Technology ParkStratford-Upon-AvonCV37 7GZ
Officers 1 active
Officer details are public data from the Companies House register.
Sohal, Amarjit
Director · Appointed 20 June 2014
British
Born November 1968
Officer history (2 former)
16 December 2014
16 December 2014
20 June 2014
Appointed Sohal, Amarjit as Director
28 August 2013
28 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amarjit Sohal
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £8,021
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £9,084 | £14,956 | £12,722 | £9,282 | £5,771 | £5,892 | £3,694 |
| Debtors | £1,063 | £3,826 | £1,724 | £4,197 | £3,172 | £2,988 | £841 |
| Cash | £8,021 | £11,130 | £10,998 | £5,085 | £2,599 | £2,904 | £2,853 |
| Creditors (< 1 year) | £1,663 | £1,939 | £2,076 | £2,214 | £2,214 | £2,501 | £2,470 |
| Net Current Assets | £7,421 | £13,017 | £10,646 | £7,068 | £3,557 | £3,391 | £1,224 |
| Shareholder Funds | £7,421 | £13,017 | £7,068 | £3,557 | £3,391 | £1,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 28 August 2024 |
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