Company Overview
The Wharf Padworth Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 1997, so this is a well established company. The Wharf Padworth Management Company Limited has been in business for 28 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

2 Grain Barn Ashridgewood Business Park, Warren House Road, Wokingham, RG40 5BS
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Companies House Data
Company NameTHE WHARF PADWORTH MANAGEMENT COMPANY LIMITED
Company Number03394520
Registered Office Address2 Grain Barn Ashridgewood Business Park
 Warren House Road
 RG40 5BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
David Fitton - Director
(British, 80 years old, born October 1946)
Appointed 22 August 2000
 Active
John Hitchings - Director
(British, 72 years old, born September 1954)
Appointed 04 March 2021
 Active
Stephen Parrott - Director
(British, 65 years old, born April 1961)
Appointed 29 April 2021
 Active
Homes Property Services (Uk) Limited - Secretary
Appointed 01 August 2022
 Active
Secretaries
Show Resigned
Homes Property Services (Uk) Limited - Secretary
Appointed 01 August 2022
 Active
Other Company Directorships
David Fitton
2000 ASSOCIATES LIMITED
ELMBRAND LIMITED
GEO-TECH (READING) LIMITED
SHADOW ONE LIMITED
SHADOW TWO LIMITED
STAR INTERNATIONAL UK LTD
WHITESTAR PROPERTIES UK LIMITED
John Hitchings
No companies found
Stephen Parrott
RO RO EQUESTRIAN LIMITED
SALCOMBE RUGBY FOOTBALL AND ATHLETIC CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12 12 12
Creditors Due Within One Year 0 0 0
Working Cap 12 12 12
Total Assets Less Current Liabilities 12 12 12
Long-term Liabilities 0 0 0
Net Assets 12 12 12
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12 12 12
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 12.0 12.0 12.0
Solvency Ratio ∞ ∞ ∞
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-2025 30-Jun-2023 30-Jun-2022
Assets 12 12 12
Debt 0 0 0
Net Assets/Debt 12 12 12
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
Other Business around RG40 5BS
No other companies found in the same location
Document Filings
Confirmation statement made on 1 February 2025 with updates
Secretary's details changed for Homes Property Services (Uk) Limited on 7 February 2025
Registered office address changed from 2 Broad Street Wokingham RG40 1AB England to 2 Grain Barn Ashridgewood Business Park Warren House Road Wokingham RG40 5BS on 7 February 2025
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with updates
Registered office address changed from Market Chambers 3-4 Market Place Wokingham Berkshire RG40 1AL England to 2 Broad Street Wokingham RG40 1AB on 12 October 2022
Appointment of Homes Property Services (Uk) Limited as a secretary on 1 August 2022
Termination of appointment of Chansecs Limited as a secretary on 1 August 2022
Confirmation statement made on 1 February 2022 with no updates
Appointment of Mr Stephen Michael Parrott as a director on 29 April 2021
Appointment of Mr John Edward Hitchings as a director on 4 March 2021
Confirmation statement made on 1 February 2021 with updates
Confirmation statement made on 25 July 2020 with no updates
Termination of appointment of Robert Sampson as a director on 4 November 2019
Confirmation statement made on 27 June 2019 with updates
Confirmation statement made on 27 June 2018 with no updates
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