# WHARF STORE LIMITED (14362173)

> 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).

- Status: Active
- Incorporated: 2022-09-16
- Registered office: Tunbridge Wells, TN4 8AS
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.33m | £172k | £25 | — | — | — | 2 |
| 2024-09-30 | £2.36m | £16k | £6,431 | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,329,630 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £171,818
- Incorporated two to five years ago: Incorporated 16 September 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Wharf Store Three (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14362173
HTML: https://firmoscan.com/company/14362173-wharf-store-limited