£2.33m
−1%vs Sept 2024Active14362173Private limited companyTunbridge Wells
WHARF STORE LIMITED
Significant control: Wharf Store Three (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Store Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHARF STORE LIMITED is an active private limited company (company number 14362173) incorporated on 16 September 2022, registered in Tunbridge Wells. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.33m and cash of £172k, with 2 employees on average. Net assets fell 1% on the prior period (£2.36m).
Peer position · net assets
By net assets it sits in the top quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).
02
Ownership and control
- Wharf Store Three
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Paul Barrymore Glenister
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ess (2022) Limited
- 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
- 16 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 30 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£172k
+973%vs Sept 2024Not reported
2
−33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.33m | £172k | £25 | — | — | — | 2 |
| 30 September 2024 | £2.36m | £16k | £6,431 | — | — | — | 3 |
Cash per employee£86kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,329,630 at 30 September 2025
- Cash at bank of £50,000 or moreCash £171,818
- Incorporated two to five years agoIncorporated 16 September 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
- Confirmation statement duein 339 days
- Next accounts duein 247 days
- Accounts period endNet assets £2.33m · small accounts
- Accounts period endNet assets £2.36m · small accounts
- Incorporated
08
Similar companies in Kent
- CHAMBERLAIN INVESTMENT HOLDINGS LTDSevenoaks · inc. Sept 2022
- METATECH HOLDINGS LTDTunbridge Wells · inc. Sept 2022
- OLUTO UK HOLDINGS LIMITEDCanterbury · inc. Sept 2022
- WHARF STORE THREE LIMITEDTunbridge Wells · inc. Sept 2022
- BUY WHOLE FOODS FAMILY CO. LTDRamsgate · inc. Sept 2022
- THE CLAGUE GROUP LIMITEDCanterbury · inc. Sept 2022
All companies incorporated on 16 September 2022 · in Sept 2022.
09
Reminders for WHARF STORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.