Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Wampum Ltd
- Incorporated
- 14 December 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Glebe House Mill LaneUpper HeyfordBicesterOX25 5LH
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2015
British
Born February 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10659202
Former controllers (1)
30 June 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Strategic Financial Planning (SFP) Limited Owns 75–100% of shares
Strategic Lifestyle Planning (SLP) Limited Owns 75–100% of shares
Wampum Ltd 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
- £95,925
- Cash
- £10,606
- Debt Ratio
- 88%
- Current Ratio
- 41.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £680,000 | £825,000 | £880,000 | £1,235,000 | £950,000 | £940,000 |
| Current Assets | £129,335 | £112,172 | £107,760 | £139,999 | £152,197 | |
| Debtors | £118,729 | £112,086 | £74,382 | £150,000 | ||
| Cash | £10,606 | £86 | £33,378 | £103,024 | £139,999 | £2,197 |
| Creditors (< 1 year) | £3,141 | £2,836 | £10,107 | £8,997 | £109,122 | |
| Creditors (> 1 year) | £670,877 | £787,964 | £777,975 | £964,930 | £1,006,952 | £874,631 |
| Net Current Assets | £126,194 | £109,336 | £97,653 | £94,027 | £139,999 | £43,075 |
| Net Assets | £95,925 | £99,008 | £138,564 | £277,987 | £51,087 | £78,384 |
| Shareholder Funds | £95,925 | £99,008 | £138,564 | £277,987 | £51,087 | £78,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Satisfaction of a charge in full | |||
| 28 March 2026 | Satisfaction of a charge in full | |||
| 23 March 2026 | Registration of a charge | |||
| 15 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 10 October 2025 | Total exemption full accounts | 31 March 2025 |
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