£39k
+8%vs Sept 2024Active14338524Private limited companyNewark
WHARFSIDE LTD
B68/10001
Summary
WHARFSIDE LTD is an active private limited company (company number 14338524) incorporated on 6 September 2022, registered in Newark. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £39k and cash of £63k, with 2 employees on average. Net assets rose 8% on the prior period (£36k).
Peer position · net assets
By net assets it sits in the top quarter of 97 comparable companies in Nottingham (median £100, upper quartile £18k).
02
Key dates
- Incorporated
- 6 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 20 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55900
- Other accommodation
- SIC 74100
- Specialised design activities
- SIC 90040
- Operation of arts facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£63k
+65%vs Sept 2024Not reported
2
+100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £39k | £63k | £0 | — | — | — | 2 |
| 30 September 2024 | £36k | £38k | £1,465 | — | — | — | 1 |
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £38,960 at 2025-09-30 |
| +4 | Cash reservesCash £62,869 |
| +4 | Past first filingsIncorporated 2022-09-06 |
| 68 | Score, grade B |
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
- Dr John-Daniel Shorey
- 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.
07
Timeline
- Confirmation statement duein 333 days
- Next accounts duein 251 days
- Accounts period endNet assets £39k · small accounts
- Accounts period endNet assets £36k · small accounts
- Incorporated
08
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All companies incorporated on 6 September 2022 · in Sept 2022.
09
Reminders for WHARFSIDE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.