The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hunter, Caron Lorraine
    Company Director born in March 1973
    Individual (4 offsprings)
    Officer
    2024-11-01 ~ now
    OF - Director → CIF 0
  • 2
    Dare, David Brian
    Company Director born in July 1964
    Individual (6 offsprings)
    Officer
    2001-11-20 ~ now
    OF - Director → CIF 0
  • 3
    Canal Cottage, Burbage Wharf, Burbage, Marlborough, England
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    389 GBP2024-01-31
    Person with significant control
    2020-07-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Floyd, Colin
    Company Director born in May 1952
    Individual
    Officer
    2001-11-20 ~ 2003-08-06
    OF - Director → CIF 0
  • 2
    Wall, David George
    Accountant born in January 1960
    Individual (5 offsprings)
    Officer
    2001-11-20 ~ 2001-11-20
    OF - Director → CIF 0
  • 3
    Dare, David Brian
    Individual (6 offsprings)
    Officer
    2001-11-20 ~ 2003-08-06
    OF - Secretary → CIF 0
    Mr David Brian Dare
    Born in July 1964
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-07-15
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 4
    Floyd, Sandra
    Director born in January 1955
    Individual
    Officer
    2001-11-23 ~ 2003-08-06
    OF - Director → CIF 0
  • 5
    The White House, 19 Ash Street, Ash, Surrey
    Dissolved Corporate (2 parents)
    Equity (Company account)
    1,600 GBP2018-12-31
    Officer
    2003-08-06 ~ 2008-11-19
    PE - Secretary → CIF 0
parent relation
Company in focus

HEYFORD WHARF LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Intangible Assets
55,500 GBP2024-01-31
74,000 GBP2023-01-31
Property, Plant & Equipment
229,099 GBP2024-01-31
232,858 GBP2023-01-31
Fixed Assets
284,599 GBP2024-01-31
306,858 GBP2023-01-31
Total Inventories
18,330 GBP2024-01-31
19,500 GBP2023-01-31
Debtors
1,162,086 GBP2024-01-31
964,571 GBP2023-01-31
Cash at bank and in hand
9,710 GBP2024-01-31
188,052 GBP2023-01-31
Current Assets
1,190,126 GBP2024-01-31
1,172,123 GBP2023-01-31
Creditors
-239,152 GBP2024-01-31
-150,195 GBP2023-01-31
Net Current Assets/Liabilities
950,974 GBP2024-01-31
1,021,928 GBP2023-01-31
Total Assets Less Current Liabilities
1,235,573 GBP2024-01-31
1,328,786 GBP2023-01-31
Creditors
Non-current
-31,667 GBP2024-01-31
-41,977 GBP2023-01-31
Net Assets/Liabilities
1,200,857 GBP2024-01-31
1,282,452 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,100,857 GBP2024-01-31
1,182,452 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-01-31
185,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,500 GBP2024-01-31
111,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
55,500 GBP2024-01-31
74,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,056 GBP2024-01-31
209,931 GBP2023-01-31
Plant and equipment
108,913 GBP2024-01-31
108,913 GBP2023-01-31
Motor vehicles
77,981 GBP2024-01-31
77,981 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
405,208 GBP2024-01-31
396,825 GBP2023-01-31
Computers
5,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,606 GBP2024-01-31
108,522 GBP2023-01-31
Motor vehicles
66,714 GBP2024-01-31
55,445 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,109 GBP2024-01-31
163,967 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,269 GBP2023-02-01 ~ 2024-01-31
Computers
789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
789 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,056 GBP2024-01-31
209,931 GBP2023-01-31
Plant and equipment
307 GBP2024-01-31
391 GBP2023-01-31
Motor vehicles
11,267 GBP2024-01-31
22,536 GBP2023-01-31
Computers
4,469 GBP2024-01-31
Raw Materials
18,330 GBP2024-01-31
19,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,491 GBP2024-01-31
19,684 GBP2023-01-31
Other Debtors
Current
611 GBP2024-01-31
2,239 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,147,984 GBP2024-01-31
942,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,214 GBP2024-01-31
9,109 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,470 GBP2024-01-31
Creditors
Current
239,152 GBP2024-01-31
150,195 GBP2023-01-31
Other Creditors
Non-current
31,667 GBP2024-01-31
41,977 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,475 GBP2024-01-31
36,475 GBP2023-01-31
Between one and five year
13,425 GBP2024-01-31
49,900 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,900 GBP2024-01-31
86,375 GBP2023-01-31
  • HEYFORD WHARF LIMITED
    Info
    Registered number 04325379
    Canal Wharf Station Road, Lower Heyford, Bicester, Oxfordshire OX25 5PD
    Private Limited Company incorporated on 2001-11-20 (23 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.