Company Overview
Ratcliffe Wharf Freehold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 June 1995, so this is a well established company. Ratcliffe Wharf Freehold Limited has been in business for 30 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Ratcliffe Wharf, 18-22 Narrow Street, Stepney, London, E14 8DQ
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Companies House Data
Company NameRATCLIFFE WHARF FREEHOLD LIMITED
Company Number03068733
Registered Office AddressRatcliffe Wharf
 18-22 Narrow Street
 E14 8DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Gail Carrodus - Director
(British, 74 years old, born May 1952)
Appointed 01 December 2024
Active
Catherine Kipling - Director
(British, 46 years old, born June 1980)
Appointed 26 June 2025
Active
Jason Lacy - Director
(British, 57 years old, born April 1969)
Appointed 24 November 2022
Active
Sarah Lang - Director
(British, 57 years old, born December 1969)
Appointed 26 August 1998
Active
Secretaries
Show Resigned
Sarah Lang - Secretary
(British)
Appointed 01 July 1999
Active
Other Company Directorships
Gail Carrodus
No companies found
Catherine Kipling
JUST SO SPEAKING LIMITED
RATCLIFFE WHARF PROPERTY MANAGEMENT LIMITED
Jason Lacy
No companies found
Sarah Lang
ART IN THE DOCKS CIC
ESK-BZ 20TH CENTURY FURNITURE LTD
RATCLIFFE WHARF PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 190,721 190,721 190,721
Current Assets 0 0 0
Creditors Due Within One Year 170,782 170,782 170,782
Working Cap -170,782 -170,782 -170,782
Total Assets Less Current Liabilities 19,939 19,939 19,939
Long-term Liabilities 0 0 0
Net Assets 19,939 19,939 19,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,939 19,939 19,939
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 89.5% 89.5% 89.5%
Net Current Assets Liabilities -89.5% -89.5% -89.5%
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 10.5% 10.5% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 10.5% 10.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 190,721 190,721 190,721
Debt 170,782 170,782 170,782
Net Assets/Debt 19,939 19,939 19,939
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Confirmation statement made on 15 June 2025 with no updates
Appointment of Mrs Catherine Anne Kipling as a director on 26 June 2025
Appointment of Ms Gail Caroline Carrodus as a director on 1 December 2024
Confirmation statement made on 15 June 2024 with updates
Confirmation statement made on 15 June 2023 with updates
Appointment of Jason Lacy as a director on 24 November 2022
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with updates
Confirmation statement made on 15 June 2019 with updates
Confirmation statement made on 15 June 2018 with no updates
Confirmation statement made on 15 June 2017 with no updates
Notification of a person with significant control statement
Annual return made up to 15 June 2016 with full list of shareholders

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