Company Overview
Dundee Wharf Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 March 1996, so this is a well established company. Dundee Wharf Management Limited has been in business for 30 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Middlesex House, 130 College Road, Harrow, HA1 1BQ
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Companies House Data
Company NameDUNDEE WHARF MANAGEMENT LIMITED
Company Number03177103
Registered Office AddressMiddlesex House,
 130 College Road
 HA1 1BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Nicholas Clayton - Director
(British, 64 years old, born June 1962)
Appointed 24 September 2025
 Active
Alexei Lougovtsov - Director
(British, 54 years old, born December 1972)
Appointed 05 November 2024
 Active
Dimitrios Sariklis - Director
(British, 60 years old, born August 1966)
Appointed 05 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Clayton
ABBOT GROUP LIMITED
HDL INVESTMENT LTD
KAZAKHSTAN INTEGRATED SERVICES LIMITED
LFF (SCOTLAND) LTD.
LFF CASPIAN LTD
LFF GLAMAL HOLDINGS LIMITED
LFF GLAMAL LIMITED
LFF GROUP LIMITED
LFF HOLDINGS LIMITED
LFF LIMITED
LFF PROPERTIES LIMITED
LFF SCOTLAND HOLDINGS LTD
MGS OLD CO. LTD
NEW WORLD PAYPHONES LIMITED
NICHOLAS CLAYTON LIMITED
SOLAR 4 U LIMITED
THE CRUISING ASSOCIATION
VALVENCO LIMITED
Alexei Lougovtsov
No companies found
Dimitrios Sariklis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 23,927 23,927 24,407
Creditors Due Within One Year 0 0 0
Working Cap 23,927 23,927 24,407
Total Assets Less Current Liabilities 23,928 23,928 24,408
Long-term Liabilities 600 600 600
Net Assets 23,328 23,328 23,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,328 23,328 23,808
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 - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 97.5% 97.5% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 23927.0 23927.0 24407.0
Solvency Ratio 39.9 39.9 40.7
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 23,928 23,928 24,408
Debt 600 600 600
Net Assets/Debt 23,328 23,328 23,808

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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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Document Filings
Statement of capital following an allotment of shares on 25 November 2025
Statement of capital following an allotment of shares on 25 November 2025
Termination of appointment of Paul Michael Justin Stanley as a director on 25 November 2025
Amended micro company accounts made up to 31 December 2024
Appointment of Mr Nicholas David Clayton as a director on 24 September 2025
Termination of appointment of Sariklis Dimitrios as a director on 15 August 2025
Termination of appointment of Budgie Wright as a director on 14 August 2025
Appointment of Jfm Block Management Limited as a secretary on 1 August 2025
Termination of appointment of William Wilson as a secretary on 31 July 2025
Confirmation statement made on 14 June 2025 with updates
Termination of appointment of Kwai Wing Hillman Lai as a director on 31 May 2025
Termination of appointment of Stephen Best as a director on 24 May 2025
Director's details changed for Dr Dimitrios Sariklis on 5 November 2024
Termination of appointment of Ian Henry Johnston as a director on 2 December 2024
Appointment of Dr Sariklis Dimitrios as a director on 5 November 2024
Director's details changed for Dr Dimitrios Sariklis on 20 November 2024
Director's details changed for Alexei Lougovtsov on 19 November 2024
Appointment of Dr Dimitrios Sariklis as a director on 5 November 2024
Appointment of Alexei Lougovtsov as a director on 5 November 2024
Appointment of Mr Paul Michael Justin Stanley as a director on 19 November 2024
Director's details changed for Mr Stephen Best on 18 November 2024
Director's details changed for Mr Stephen Best on 18 November 2024
Appointment of Mr Stephen Best as a director on 5 November 2024
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