Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Wharf Five Ltd
- Incorporated
- 13 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Terence John Frankton
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 1110 Elliott Court Coventry Business ParkHerald AvenueCoventryCV5 6UB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Frankton, Terence John
Director · Appointed 13 August 2015
British
Born March 1960 (66)
Director · Appointed 13 August 2015
British
Born June 1976 (50)
Director · Appointed 13 August 2015
British
Born August 1965 (61)
Director · Appointed 13 August 2015
British
Born February 1964 (62)
British
Born February 1973 (53)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £126,034
- Debt Ratio
- 50%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £241,317 | £241,317 | £241,317 | £241,317 | £241,317 |
| Current Assets | £9,114 | £6,621 | £7,787 | £5,935 | £5,098 |
| Creditors (< 1 year) | £54,658 | £66,103 | £81,011 | £108,629 | £32,585 |
| Creditors (> 1 year) | £69,739 | £72,739 | £76,489 | £81,239 | £171,781 |
| Net Current Assets | (£45,544) | (£59,482) | (£73,224) | (£102,694) | (£27,487) |
| Net Assets | £126,034 | £109,096 | £91,604 | £57,384 | £42,049 |
| Shareholder Funds | £126,034 | £109,096 | £91,604 | £57,384 | £42,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 13 December 2025 | Micro company accounts | 31 March 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 4 December 2024 | Micro company accounts | 31 March 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 12 August 2024 |
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