Wharf Store Limited

Active14362173 Private limited company
Incorporated
16 September 2022 (4 years)
Previously known as
Easistore (Shoreham) Limited (until 29 March 2023)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
South East
Address
Cripps LLP Number 22
Mount Ephraim
Tunbridge Wells
TN4 8AS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14364724
Former controllers (2)
23 January 2023
Ceased Ess (2022) Limited — Owns 75–100% of shares
14 November 2022
Ceased Paul Barrymore Glenister — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Wharf Store Limited This company Owns 75–100% of shares
Rusdens Limited Owns 75–100% of shares
Wharf Store One Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£171,818
Employees
2
Current Ratio
0.2x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2023 2024 2025 £2,451,836 £2,362,268 £2,329,630
Balance sheet detail
202520242023
Fixed Assets£3,238,195£2,553,467£2,533,327
Current Assets£171,843£22,439£91,461
Debtors£25£6,431£6,613
Cash£171,818£16,008£84,848
Creditors (< 1 year)£1,080,408£213,638£172,952
Net Current Assets(£908,565)(£191,199)(£81,491)
Shareholder Funds£2,329,630£2,362,268£2,451,836

Filings

Filing history not loaded yet. See it on Companies House

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