−£20k
vs Oct 2024Active13891259Private limited companyShipley
WHARF ST. COFFEE LTD
Significant control: James Michael Sidey-Whittam (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Wharf St. Coffee Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHARF ST. COFFEE LTD is an active private limited company (company number 13891259) incorporated on 3 February 2022, registered in Shipley. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£20k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 209% on the prior period (−£6,365). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 757 comparable companies in Leeds (median £100, upper quartile £8,377).
02
Ownership and control
- Mr James Michael Sidey-Whittam
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 February 20224 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 17 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
9
+200%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£20k | — | — | — | — | — | 9 |
| 31 October 2024 | −£6,365 | — | — | — | — | — | 3 |
| 29 February 2024 | −£5,593 | — | — | — | — | — | 4 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-19,650 at 31 October 2025
- Net assets down 25% or more on the prior period-208.7% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 3 February 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 277 days
- Confirmation statement duein 113 days
- Accounts period endNet liabilities £20k · micro accounts
- Accounts period endNet liabilities £6,365 · micro accounts
- Accounts period endNet liabilities £5,593 · micro accounts
- Incorporated
08
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- AIM EXCELLENCE LTDLeeds · inc. Feb 2022
- MYNK STEAKHOUSE LIMITEDBradford · inc. Feb 2022
- LL STEAKHOUSE LTDIlkley · inc. Feb 2022
- HOWDY LS11 LTDBradford · inc. Feb 2022
All companies incorporated on 3 February 2022 · in Feb 2022.
09
Reminders for WHARF ST. COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.