Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Wharfedale Limited
- Incorporated
- 26 September 2017 (9 years)
- Previously known as
- Wharfedale (Birstall) Limited (until 31 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 28 Smithies LaneBirstallBatleyWF17 9HR
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2017
British
Born June 1936 (90)
Director · Appointed 26 September 2017
British
Born July 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15854932
Former controllers (3)
25 October 2024
25 October 2024
24 April 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Skell Finance Co. Limited(the) Owns 75–100% of shares
Wharfedale Developers Limited Owns 25–50% of shares
Wharfedale Asset Management Limited Owns 75–100% of shares
Wharfedale Limited This company Owns 75–100% of shares
Wharfedale Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £113,705,807
- Cash
- £15,762,097
- Turnover
- £11,301,128
- Profit Before Tax
- £9,428,380
- Employees
- 12
- Debt Ratio
- 19%
- Current Ratio
- 4.8x
- Profit Margin
- 83%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,316,440 | £119,553,038 | £117,653,927 | £90,315,046 | £89,495,856 | £87,803,306 |
| Current Assets | £18,444,446 | £24,421,186 | £12,949,830 | £9,941,546 | £6,353,743 | £5,816,258 |
| Debtors | £2,682,349 | £725,130 | £628,516 | £676,192 | £885,092 | £554,527 |
| Cash | £15,762,097 | £23,696,056 | £12,321,314 | £9,265,354 | £5,468,651 | £5,261,731 |
| Creditors (< 1 year) | £3,878,658 | £4,991,885 | £3,903,691 | £3,777,650 | £3,723,374 | £3,756,364 |
| Creditors (> 1 year) | £14,059,516 | £14,271,007 | £7,952,380 | £9,465,620 | £8,967,611 | £9,995,770 |
| Net Current Assets | £14,565,788 | £19,429,301 | £9,046,139 | £6,163,896 | £2,630,369 | £2,059,894 |
| Net Assets | £113,705,807 | £117,359,850 | £111,864,056 | £87,013,322 | £83,158,614 | £79,867,430 |
| Shareholder Funds | £113,705,807 | £117,359,850 | £111,864,056 | £87,013,322 | £83,158,614 | £79,867,430 |
| Turnover | £11,301,128 | £11,667,571 | ||||
| Admin Expenses | £4,513,599 | £5,249,040 | ||||
| Operating Profit | £9,899,222 | £8,289,940 | ||||
| Profit Before Tax | £9,428,380 | £7,677,148 | ||||
| Tax | £2,304,663 | £1,910,854 | ||||
| Profit for Period | £7,123,717 | £5,766,294 | £25,147,734 | £4,124,708 | £3,561,184 | £3,209,015 |
Filings
Filing history not loaded yet. See it on Companies House
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