£1.04m
−30%vs Feb 2024Active05058700Private limited companyBury St. Edmunds
WHARFSIDE DEVELOPMENTS LIMITED
C52/10001
Summary
WHARFSIDE DEVELOPMENTS LIMITED is an active private limited company (company number 05058700) incorporated on 27 February 2004, registered in Bury St. Edmunds. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.04m and cash of £15k, with 3 employees on average. Net assets fell 30% on the prior period (£1.50m).
Peer position · net assets
By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Key dates
- Incorporated
- 27 February 200422 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 13 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
−53%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £1.04m | £15k | £8,295 | £1.21m | — | — | 3 |
| 29 February 2024 | £1.50m | £32k | £5,482 | £1.23m | — | — | 3 |
Current ratio0.02Current liabilities exceed current assets
Cash per employee£5,081Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,041,438 at 2025-02-28 |
| −8 | Net assets falling-30.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +8 | EstablishedIncorporated 2004-02-27 (23 years) |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Lesley Margaret Spear Dawson
- owns 25–50% of shares
- Mr Richard Mitson Evans
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 142 days
- Next accounts duein 37 days
- Accounts period endNet assets £1.04m · small accounts
- Accounts period endNet assets £1.50m · small accounts
- Incorporated
08
Similar companies in the UK
- URBANISM ENTERPRISE LTDWorcester · inc. Feb 2004
- THARA STORES LIMITEDHigh Wycombe · inc. Feb 2004
- BLUE ISLE PROPERTIES LIMITEDDumfries · inc. Feb 2004
- ACMB INVESTMENTS LTDCheltenham · inc. Feb 2004
- HECTOR BENJAMIN (UK) LIMITEDBournemouth · inc. Feb 2004
- PARKGROVE ESTATES LIMITEDEvesham · inc. Mar 2004
All companies incorporated on 27 February 2004 · in Feb 2004.
09
Reminders for WHARFSIDE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.