Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Wharfe Valley Hearths Limited
- Incorporated
- 10 April 2016 (10 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Stephen Kilby
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lilac Farm Jewitt LaneCollinghamWetherbyLS22 5BA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Kilby
Individual · Notified 10 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £81,596
- Cash
- £23,457
- Debt Ratio
- 44%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,011 | £78,614 | £105,088 | £66,526 | £36,630 | £19,964 |
| Current Assets | £103,938 | £151,208 | £106,296 | £102,592 | £100,609 | £66,917 |
| Debtors | £27,155 | £19,308 | £22,606 | £15,101 | £2,137 | £281 |
| Cash | £23,457 | £5,538 | £28,438 | £34,506 | £40,001 | £3,289 |
| Creditors (< 1 year) | £21,086 | £39,667 | £24,383 | £26,211 | £24,821 | £66,451 |
| Creditors (> 1 year) | £38,322 | £54,452 | £69,009 | £59,218 | £40,833 | |
| Net Current Assets | £82,852 | £111,541 | £81,913 | £76,381 | £75,788 | £466 |
| Net Assets | £81,596 | £123,339 | £103,213 | £76,234 | £71,585 | £20,430 |
| Shareholder Funds | £81,596 | £123,339 | £103,213 | £76,234 | £71,585 | £20,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 July 2026 | ||
| 23 July 2026 | Current accounting period extended | |||
| 10 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 27 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 April 2025 | Confirmation statement with updates | 9 April 2025 |
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