Property, Plant & Equipment
374,241 GBP2025-04-05
443,131 GBP2024-03-31
Investment Property
1,100,000 GBP2025-04-05
1,100,000 GBP2024-03-31
Fixed Assets
1,474,241 GBP2025-04-05
1,543,131 GBP2024-03-31
Debtors
8,930,647 GBP2025-04-05
7,046,851 GBP2024-03-31
Cash at bank and in hand
406,626 GBP2025-04-05
1,706,258 GBP2024-03-31
Current Assets
10,159,708 GBP2025-04-05
9,180,294 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,624,939 GBP2025-04-05
Current, Amounts falling due within one year
-2,172,865 GBP2024-03-31
Net Current Assets/Liabilities
7,534,769 GBP2025-04-05
7,007,429 GBP2024-03-31
Total Assets Less Current Liabilities
9,009,010 GBP2025-04-05
8,550,560 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,968,394 GBP2025-04-05
Non-current, Amounts falling due after one year
-4,874,828 GBP2024-03-31
Net Assets/Liabilities
3,922,355 GBP2025-04-05
3,547,364 GBP2024-03-31
Equity
Called up share capital
2,200 GBP2025-04-05
2,200 GBP2024-03-31
Share premium
364,900 GBP2025-04-05
364,900 GBP2024-03-31
Retained earnings (accumulated losses)
3,555,255 GBP2025-04-05
3,180,264 GBP2024-03-31
Equity
3,922,355 GBP2025-04-05
3,547,364 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-04-05
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,883 GBP2025-04-05
256,883 GBP2024-03-31
Other
364,300 GBP2025-04-05
391,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
621,183 GBP2025-04-05
648,495 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-04-05
Other
-42,400 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-42,400 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,487 GBP2025-04-05
78,350 GBP2024-03-31
Other
163,455 GBP2025-04-05
127,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,942 GBP2025-04-05
205,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,137 GBP2024-04-01 ~ 2025-04-05
Other
63,384 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,521 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-04-05
Other
-26,943 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,943 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
173,396 GBP2025-04-05
178,533 GBP2024-03-31
Other
200,845 GBP2025-04-05
264,598 GBP2024-03-31
Investment Property - Fair Value Model
1,100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
670,291 GBP2025-04-05
505,265 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,260,356 GBP2025-04-05
6,541,586 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,930,647 GBP2025-04-05
7,046,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-05
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,178,408 GBP2025-04-05
1,043,040 GBP2024-03-31
Corporation Tax Payable
Current
125,119 GBP2025-04-05
18,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,517 GBP2025-04-05
26,107 GBP2024-03-31
Other Creditors
Current
1,276,895 GBP2025-04-05
1,075,527 GBP2024-03-31
Creditors
Current
2,624,939 GBP2025-04-05
2,172,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
770,306 GBP2025-04-05
780,031 GBP2024-03-31
Other Creditors
Non-current
4,198,088 GBP2025-04-05
4,094,797 GBP2024-03-31
Creditors
Non-current
4,968,394 GBP2025-04-05
4,874,828 GBP2024-03-31
WHARFEDALE HOMES LIMITED
InfoRegistered number 02826209Unit 5 Whitfield Business Park, Manse Lane, Knaresborough, North Yorkshire HG5 8BS
PRIVATE LIMITED COMPANY incorporated on 1993-06-11 (32 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-08
CIF 0WHARFEDALE HOMES LTD
SRegistered number 02826209
Unit 5, Whitfield Business Park, Manse Lane, Knaresborough, North Yorkshire, England, HG5 8BS
CIF 1 WHARFEDALE HOMES LTD
SRegistered number 2826209
Unit 5, Whitfield Business Park, Manse Lane, Knaresborough, North Yorkshire, United Kingdom, HG5 8BS
CIF 2 WHARFEDALE HOMES LTD
SRegistered number missing
Unit 5, Whitfield Business Park, Manse Lane, Knaresborough, England, HG5 8BS
Limited Company
CIF 3