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Activities of other holding companies n.e.c. · Tunbridge Wells, Kent

Wharf Store

Wharf Store Limited

Staff down 33%ActiveLatest figures: 2025Abridged accountsCompany only4 years on the register

Private limited company registered in Tunbridge Wells, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-21

  1. Accounts
    Total exemption full accounts made up to 30 September 2025
  2. Accounts
    Total exemption full accounts made up to 30 September 2024
  3. Charges
    Satisfaction of charge 143621730001 in full
  4. Accounts
    Total exemption full accounts made up to 30 September 2023
  5. Ownership
    Change of details for Easistore Self Storage Limited as a person with significant control on 28 March 2023
  6. Name
    Certificate of change of name
  7. Address
    Registered office address changed from Enterprise House Enterprise Way Edenbridge Kent TN8 6HF United Kingdom to Cripps Llp Number 22 Mount Ephraim Tunbridge Wells Kent TN4 8AS …
  8. Charges
    Registration of charge 143621730001, created on 20 January 2023
  9. Ownership
    Cessation of Ess (2022) Limited as a person with significant control on 23 January 2023
  10. Ownership
    Notification of Easistore Self Storage Limited as a person with significant control on 23 January 2023
  11. Filing
    Resolutions
  12. Shares
    Change of share class name or designation
  13. 5 earlier
    1. Filing
      Memorandum and Articles of Association
    2. Ownership
      Cessation of Paul Barrymore Glenister as a person with significant control on 14 November 2022
    3. Ownership
      Notification of Ess (2022) Limited as a person with significant control on 14 November 2022
    4. Shares
      Statement of capital following an allotment of shares on 14 November 2022 · GBP 38,000
    5. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Wharf Store do?

Private limited company registered in Tunbridge Wells, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Wharf Store make?

Answered in the full report

›Is Wharf Store profitable?

Wharf Store's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Wharf Store?

Answered in the full report

›Who runs and owns Wharf Store?

Answered in the full report

›Where is Wharf Store based?

Its registered office is Cripps Llp Number 22, Mount Ephraim, Tunbridge Wells, Kent, TN4 8AS, in Tunbridge Wells, Kent.

›When was Wharf Store founded?

Wharf Store Limited was incorporated on 16 September 2022.

›Is Wharf Store still trading?

The register lists Wharf Store Limited as active.