Company Overview
Keepier Wharf Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 March 1987, so this is a well established company. Keepier Wharf Management Company Limited has been in business for 39 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Managing Estates Ltd Riverside House, River Lane, Saltney, Cheshire, CH4 8RQ
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Companies House Data
Company NameKEEPIER WHARF MANAGEMENT COMPANY LIMITED
Company Number02109138
Registered Office AddressC/O Managing Estates Ltd Riverside House
 River Lane
 CH4 8RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Ilsa Bick - Director
(American, 70 years old, born November 1956)
Appointed 31 May 2024
 Active
George Korchinsky - Director
(Canadian, 85 years old, born January 1941)
Appointed 11 December 2006
 Active
Lynn Mardell - Director
(British, 69 years old, born March 1957)
Appointed 26 October 2017
 Active
Mac Mardi - Director
(British, 66 years old, born June 1960)
Appointed 27 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ilsa Bick
KEEPIER WHARF (FREEHOLD) LIMITED
George Korchinsky
FRIENDS OF LIMEHOUSE LIMITED
KEEPIER WHARF (FREEHOLD) LIMITED
KORCHINSKY ENTERPRISES LIMITED
OPERATIONAL DATA SOLUTIONS LIMITED
PLANET SAM LIMITED
PROCESSION PLC
PROCESSION SOFTWARE LTD
THE SOFTWARE ASSET MANAGEMENT COMPANY LIMITED
WORKSHARE TECHNOLOGY HOLDINGS LIMITED
WORLDIXI UK LIMITED
Lynn Mardell
KEEPIER WHARF (FREEHOLD) LIMITED
R.J.M NEW & USED PLANT & MACHINERY LTD
Mac Mardi
DANISCO CULTOR (UK) LTD
FDL ACQUISITION NO.1 LIMITED
FDL ACQUISITION NO.2 LIMITED
FDL AMERICAS LIMITED
FDL HOLDINGS LIMITED
FIRMENICH HOLDINGS (UK) LIMITED
FIRMENICH WELLINGBOROUGH (UK) LIMITED
FOX ROY MERCHANTS LIMITED
FUERST DAY LAWSON (U.S.A.) LIMITED
FUERST DAY LAWSON HOLDINGS LIMITED
FUERST DAY LAWSON LIMITED
J.C. DUFFUS & COMPANY (LONDON) LIMITED
KEEPIER WHARF (FREEHOLD) LIMITED
MARC BRUNEL HOUSE RTM COMPANY LIMITED
R. VERNEY & CO. LIMITED
REGENCY MOWBRAY COMPANY LIMITED
UNION MERCHANTS OVERSEAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 202,977 202,977 252,922
Creditors Due Within One Year 17,167 17,167 13,179
Working Cap 185,810 185,810 239,743
Total Assets Less Current Liabilities 185,810 185,810 239,743
Long-term Liabilities 0 0 0
Net Assets 185,810 185,810 239,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 185,810 185,810 239,743
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 5.6% 5.6% 8.3%
Cash Bank In Hand 94.4% 94.4% 91.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.5% 8.5% 5.2%
Net Current Assets Liabilities 91.5% 91.5% 94.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.5% 91.5% 94.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.8 11.8 19.2
Solvency Ratio 11.8 11.8 19.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 202,977 202,977 252,922
Debt 17,167 17,167 13,179
Net Assets/Debt 185,810 185,810 239,743

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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RIVERSIDE HOUSE, RIVER LANE, SALTNEY, CHESTER, CHESHIRE, CH4 8RQ
DEFENSIVE DRIVING LIMITED
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IMAGING AND DOCUMENT SERVICES LIMITED
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SILVER ACRE COMICS LIMITED
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THIRKHILL PLACE MANAGEMENT COMPANY LIMITED(THE)
C/O Managing Estates Ltd Riverside House, River Lane, Saltney, Cheshire, CH4 8RQ
PORTSIDE HOUSE MANAGEMENT LIMITED
Riverside House, River Lane, Saltney, Chester, CH4 8RQ
PH15 LIMITED
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AWF SMS LIMITED
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Document Filings
Termination of appointment of Judy Stephenson as a director on 25 February 2026
Confirmation statement made on 30 September 2025 with updates
Director's details changed for Mr Mac Mardi on 27 November 2024
Director's details changed for Mrs Lynn Mardell on 27 November 2024
Registered office address changed from Associates House 118a East Barnet Road Barnet Herts EN4 8RE England to C/O Managing Estates Ltd Riverside House River Lane Saltney Cheshire CH4 8RQ on 27 November 2024
Confirmation statement made on 30 September 2024 with updates
Appointment of Ms Ilsa Joy Bick as a director on 31 May 2024
Appointment of Ms Judy Stephenson as a director on 31 May 2024
Termination of appointment of Brett Alexander Webster as a director on 9 October 2023
Confirmation statement made on 30 September 2023 with updates
Appointment of Mr Brett Alexander Webster as a director on 28 October 2022
Confirmation statement made on 30 September 2022 with updates
Appointment of Mr Mac Mardi as a director on 27 September 2022
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to Associates House 118a East Barnet Road Barnet Herts EN4 8RE on 22 July 2022
Confirmation statement made on 30 September 2021 with updates
Termination of appointment of John Charles Miller as a director on 23 September 2021
Termination of appointment of Mac Mardi as a director on 24 May 2021
Termination of appointment of Kerryann Jane Cope as a director on 31 December 2020
Confirmation statement made on 30 September 2020 with updates
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