Company Overview
Bridge Street Wharf Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 29 March 2010, so this is a well established company. Bridge Street Wharf Llp has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

51-55 Tithebarn Street, Liverpool, L2 2SB
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Companies House Data
Company NameBRIDGE STREET WHARF LLP
Company NumberOC353653
Registered Office Address51-55 Tithebarn Street
 L2 2SB
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Jill Caine - LLP Designated Member
(68 years old, born June 1958)
Appointed 26 July 2010
 Active
Daniel Evans - LLP Designated Member
(60 years old, born October 1966)
Appointed 25 August 2017
 Active
Janet Fennell - LLP Designated Member
(68 years old, born December 1958)
Appointed 26 July 2010
 Active
Jean Jones - LLP Designated Member
(71 years old, born January 1955)
Appointed 29 March 2010
 Active
Robert Melling - LLP Designated Member
(62 years old, born March 1964)
Appointed 30 June 2016
 Active
Paul Metcalfe - LLP Designated Member
(74 years old, born August 1952)
Appointed 26 July 2010
 Active
Karen Peters - LLP Designated Member
(69 years old, born September 1957)
Appointed 26 July 2010
 Active
Jane Richardson - LLP Designated Member
(64 years old, born January 1962)
Appointed 26 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jill Caine
No companies found
Daniel Evans
No companies found
Janet Fennell
No companies found
Jean Jones
No companies found
Robert Melling
CURTINS CONSULTING LIMITED
CURTINS GROUP LIMITED
CURTINS LIMITED
CURTINS MANAGEMENT LIMITED
CURTINS TRUSTEES LIMITED
CURTINS WALKER BUILDING SERVICES LIMITED
HADWENS APARTMENTS LIMITED
ROALHA PROPERTIES LTD
Paul Metcalfe
ALBANY COURT MANAGEMENT COMPANY (ILKLEY) LIMITED
CURTINS CONSULTING LIMITED
CURTINS GROUP LIMITED
CURTINS LIMITED
CURTINS MANAGEMENT LIMITED
CURTINS WALKER BUILDING SERVICES LIMITED
HADWENS APARTMENTS LIMITED
Karen Peters
No companies found
Jane Richardson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 13,361 13,361 12,447
Current Assets 20,533 20,533 20,036
Creditors Due Within One Year 4,866 4,866 3,455
Working Cap 15,667 15,667 16,581
Total Assets Less Current Liabilities 29,028 29,028 29,028
Long-term Liabilities 0 0 0
Net Assets 29,028 29,028 29,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,028 29,028 29,028
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 39.4% 39.4% 38.3%
Stocks Inventory - - -
Debtors 22.1% 22.1% 29.1%
Cash Bank In Hand 38.5% 38.5% 32.6%
Current Assets 60.6% 60.6% 61.7%
Creditors Due Within One Year 14.4% 14.4% 10.6%
Net Current Assets Liabilities 46.2% 46.2% 51.0%
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 85.6% 85.6% 89.4%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 85.6% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.2 4.2 5.8
Solvency Ratio 7.0 7.0 9.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 33,894 33,894 32,483
Debt 4,866 4,866 3,455
Net Assets/Debt 29,028 29,028 29,028

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
Confirmation statement made on 29 March 2026 with no updates
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 29 March 2024 with no updates
Confirmation statement made on 29 March 2023 with no updates
Confirmation statement made on 29 March 2022 with no updates
Confirmation statement made on 29 March 2021 with no updates
Member's details changed for Mr Robert James Melling on 16 December 2020
Change of details for Mr Robert James Melling as a person with significant control on 16 December 2020
Confirmation statement made on 29 March 2020 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 29 March 2019 with no updates
Member's details changed for Mrs Jean Margaret Jones on 27 March 2019
Confirmation statement made on 29 March 2018 with no updates
Registered office address changed from Curtins House Columbus Quay Riverside Drive Liverpool L3 4DB to 51-55 Tithebarn Street Liverpool L2 2SB on 27 October 2017
Appointment of Mr Daniel Robert Evans as a member on 25 August 2017
Termination of appointment of Nisrin Mustafa as a member on 25 August 2017
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