Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Drystone Wharf Limited
- Incorporated
- 28 October 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Simon Paul AdamsGary Holden
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 62 Papermill Wharf Narrow StreetLondonE14 8BZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2015
British
Born March 1968 (58)
Director · Appointed 28 October 2015
British
Born October 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1968 (58)
British
Born October 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £283,490
- Cash
- £61,251
- Employees
- 2
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £390,000 | £225,000 | £139,496 | ||||
| Current Assets | £69,168 | £60,614 | £51,101 | £36,785 | £18,797 | ||
| Debtors | £7,917 | £1,458 | £382 | ||||
| Cash | £61,251 | £60,614 | £49,643 | £45,208 | £40,842 | £36,785 | £18,415 |
| Creditors (< 1 year) | £16,206 | £14,832 | £11,145 | £112,250 | £113,599 | £106,283 | £106,998 |
| Creditors (> 1 year) | £119,864 | £119,436 | £129,393 | £32,399 | £36,949 | ||
| Net Current Assets | £52,962 | £45,782 | £39,956 | (£67,042) | (£72,757) | (£69,498) | (£88,201) |
| Net Assets | £283,490 | £266,638 | £250,855 | £240,851 | £230,586 | £139,256 | |
| Shareholder Funds | £283,490 | £266,638 | £250,855 | £240,851 | £230,586 | £139,256 | £51,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 24 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 November 2024 | Register inspection address has been changed |
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