Company Overview
Wharfside Regeneration Ltd is a Dissolved Private Limited Company.
Registered Address

4 Yon Street, Kingskerswell, Newton Abbot, Devon, TQ12 5AE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWHARFSIDE REGENERATION LTD
Company Number04362553
Registered Office Address4 Yon Street
 Kingskerswell
 TQ12 5AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Brian Tanner - Director
(British, 78 years old, born March 1948)
Appointed 12 March 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Tanner
ASTRASIDE ENERGY LIMITED
B.T. MANAGEMENT LIMITED
BIRCHAM PARK ESTATES LIMITED
FIRST & LAST CORNWALL LIMITED
KINGSKERSWELL DEVELOPMENTS LIMITED
LONG LIFE INVESTMENTS LIMITED
PERTH & PERSHORE MANAGEMENT LIMITED
SHERWOOD COMMERCIAL DEVELOPMENTS LIMITED
THE MILL ESTATE MANAGEMENT CO LTD
THE MILL ESTATE PROPERTY COMPANY LIMITED
WEST METROPOLITAN GROUP LIMITED
WEST METROPOLITAN INVESTMENTS (BRIGHTON) LIMITED
WEST METROPOLITAN INVESTMENTS (GLOUCESTER) LIMITED
WEST METROPOLITAN INVESTMENTS (POOLE) LIMITED
WHARFSIDE PROPERTIES LIMITED
WHARFSIDE REGENERATION (BANBURY) LIMITED
WHARFSIDE REGENERATION (COLCHESTER) LIMITED
WHARFSIDE REGENERATION (DEVON) LIMITED
WHARFSIDE REGENERATION (IPSWICH) LIMITED
WHARFSIDE REGENERATION (PERRANARWORTHAL) LIMITED
WHARFSIDE REGENERATION (PERTH) LIMITED
WHARFSIDE REGENERATION (STOURBRIDGE) LIMITED
WHARFSIDE REGENERATION DEVELOPMENT LIMITED
YORKSHIRE & METROPOLITAN ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 148,439 116,458
Creditors Due Within One Year 88,471 81,978
Working Cap 59,968 34,480
Total Assets Less Current Liabilities 59,968 34,480
Long-term Liabilities 0 0
Net Assets 59,968 34,480
Share Capital & Reserves
Share Cap 200 200
Profit & Loss Reserves 59,768 34,280
Other Reserves 0 0
Shareholders Funds 59,968 34,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 99.9% 99.9%
Cash Bank In Hand 0.1% 0.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 59.6% 70.4%
Net Current Assets Liabilities 40.4% 29.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.2%
Profit Loss Account Reserve 40.3% 29.4%
Shareholder Funds 40.4% 29.6%
Capital Employed - -
Total Assets Less Current Liabilities 40.4% 29.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.7 1.4
Solvency Ratio 1.7 1.4
Reserves to Assets 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 148,439 116,458
Debt 88,471 81,978
Net Assets/Debt 59,968 34,480
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 TQ12 5AE
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from Perrott House 17 Bridge Street Pershore Worcestershire WR10 1AJ to 4 Yon Street Kingskerswell Newton Abbot Devon TQ12 5AE on 6 June 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 January 2017 with updates
Notification of B.T. Management Limited as a person with significant control on 6 April 2016
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 29 January 2016 with full list of shareholders
Director's details changed for Mr Brian Thomas Tanner on 6 October 2015
Director's details changed for Mr Brian Thomas Tanner on 6 October 2015
Annual return made up to 29 January 2015 with full list of shareholders
Annual return made up to 29 January 2014 with full list of shareholders
Termination of appointment of Christopher Meredith as a secretary
Registered office address changed from Suite No 1 Royal Arcade Pershore Worcestershire WR10 1AG on 27 March 2013
Annual return made up to 29 January 2013 with full list of shareholders
Annual return made up to 29 January 2012 with full list of shareholders
Annual return made up to 29 January 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free