Wharf House Properties Limited WINCHESTER


Founded in 2016, Wharf House Properties, classified under reg no. 10181968 is an active company. Currently registered at Wharf House 31 SO23 9NQ, Winchester the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

The company has 3 directors, namely Alison G., Peter G. and William G.. Of them, Peter G., William G. have been with the company the longest, being appointed on 16 May 2016 and Alison G. has been with the company for the least time - from 1 January 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Wharf House Properties Limited Address / Contact

Office Address Wharf House 31
Office Address2 Wharf Hill
Town Winchester
Post code SO23 9NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10181968
Date of Incorporation Mon, 16th May 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Alison G.

Position: Director

Appointed: 01 January 2022

Peter G.

Position: Director

Appointed: 16 May 2016

William G.

Position: Director

Appointed: 16 May 2016

People with significant control

The register of PSCs who own or control the company includes 2 names. As we identified, there is Peter G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William G. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter G.

Notified on 16 May 2016
Nature of control: 25-50% voting rights
25-50% shares

William G.

Notified on 16 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand15 0367 98910 84026 16744 58831 478147 769
Current Assets15 0368 94113 31937 00146 61733 487151 551
Debtors 9522 47910 8342 0292 0093 782
Net Assets Liabilities6 39328 87765 280131 405237 195603 601697 831
Other Debtors 952    3 782
Property Plant Equipment 497252   2 143
Other
Accumulated Depreciation Impairment Property Plant Equipment 2444897417417411 043
Average Number Employees During Period2222223
Balances Amounts Owed To Related Parties    2 763 6082 997 094 
Bank Borrowings393 333546 667511 0001 652 404   
Bank Borrowings Overdrafts366 666512 412476 7451 596 737   
Creditors732 111984 965476 7451 596 7372 783 1083 032 0623 035 151
Fixed Assets757 7051 052 2191 054 8492 381 5122 979 9383 665 0003 664 629
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   32 903 297 747 
Increase From Depreciation Charge For Year Property Plant Equipment 244245252  302
Investment Property757 7051 051 7221 054 5972 381 5122 979 9383 585 0003 585 000
Investment Property Fair Value Model757 7051 051 7221 054 5972 381 5122 979 9383 585 000 
Investments Fixed Assets     80 00077 486
Net Current Assets Liabilities-19 201-38 283-512 776-647 118-2 736 491-2 998 575-2 883 600
Other Creditors365 445472 553482 554602 5492 766 3082 999 7943 001 267
Other Investments Other Than Loans     80 00077 486
Other Taxation Social Security Payable1 5885 2219 28625 90316 80032 26833 884
Property Plant Equipment Gross Cost 7417417417417413 186
Provisions For Liabilities Balance Sheet Subtotal 94486 2526 25262 82483 198
Total Additions Including From Business Combinations Property Plant Equipment 741    2 445
Total Assets Less Current Liabilities738 5041 013 936542 0731 734 394243 447666 425781 029
Total Borrowings   1 596 737   
Trade Debtors Trade Receivables  2 47910 8342 0292 009 
Additions Other Than Through Business Combinations Investment Property Fair Value Model757 705294 0172 875    
Number Shares Issued Fully Paid100100100    
Par Value Share111    

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 6th, December 2023
Free Download (12 pages)

Company search

Advertisements