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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

2 items

Cash

Latest balance sheet

Net assets

£4K

-6.7% vs 2023

Employees

Average over period

Profit before tax

-£278

+63.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£767-£278
Net profit -£767-£278
Cash
Total assets less current liabilities £4,134£3,856
Net assets £4,134£3,856
Equity £4,134£3,856
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Current ratio 1.01x1.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the year end the company was in a net asset and net current asset position. Having made the requisite enquiries and assessed the resources at the disposal of the company, the directors have a reasonable expectation that the company will have adequate resources to continue in operation for the forseeable future, being a period of at least 12 months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 30 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-11-19
TURNER, Jeremy Justin Secretary 2024-11-19
BENHAM, Ian John Director 2026-03-24 Dec 1978 British
TATFORD, Simon Andrew Director 2025-07-10 Jul 1978 British
TURNER, Jeremy Justin Director 2025-07-10 Sep 1968 British
Show 30 resigned officers
Name Role Appointed Resigned
GARWOOD, John Raymond Secretary 2012-01-18 2020-07-17
HILLSDON, Caroline Elizabeth Secretary 2020-07-17 2023-10-11
HOWELLS, Cornel John Secretary 2007-09-21 2009-05-14
PAILEX SECRETARIES LIMITED Corporate Secretary 2007-09-21 2007-09-21
PRISM COSEC LIMITED Corporate Secretary 2009-05-14 2012-01-18
ANDERSON II, A Peter Director 2007-09-21 2019-12-31
ARCHER, Richard David Stedman Director 2020-01-29 2021-12-06
ARCHER, Richard David Stedman Director 2007-09-21 2020-01-29
BACON, Peter, Dr Director 2007-09-21 2008-03-06
BENHAM, Ian John Director 2023-06-16 2025-07-10
BENSTED, Mark Laurence Director 2007-09-21 2012-01-18
BRYANT, Clifford Thomas Director 2020-01-29 2020-01-29
DAFFERN, Andrew Stewart James Director 2021-12-06 2023-09-08
FAGAN, Brian Director 2007-09-21 2011-12-30
FARROW, Timothy Guy Director 2007-09-21 2008-12-04
FROOMBERG, James William Director 2007-09-21 2008-07-03
HALPENNY, Peter Director 2011-08-18 2011-12-30
HARDY, Raymond Joseph Director 2007-09-21 2009-05-14
IACOBESCU, George, Sir Director 2007-09-21 2021-07-01
JORDAN, Anthony James Sidney Director 2007-09-21 2020-03-31
KHAN, Shoaib Z Director 2019-12-31 2025-07-10
KINGSTON, Katy Jo Director 2021-12-06 2025-12-31
MILLS, Stuart Christopher Director 2007-09-21 2012-01-18
MULRYAN, John Martin Director 2011-08-18 2011-12-30
MULRYAN, Sean Martin Director 2007-09-21 2011-12-30
PICKFORD, Quentin Patrick Director 2007-09-21 2012-01-18
ROBINSON, Matthew Grant Director 2008-11-24 2011-06-30
VICKERS, Benjamin Hamilton Director 2020-03-31 2021-11-16
WORTHINGTON, Rebecca Jane Director 2021-07-01 2025-07-10
PAILEX NOMINEES LIMITED Corporate Director 2007-09-21 2007-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cwg (Wood Wharf General Partner One) Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2025-02-20
Cwg (Wood Wharf) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-01-17 TM01 officers Termination director company with name termination date PDF
2025-12-24 RP01AP01 officers Replacement filing of director appointment with name
2025-11-20 AA accounts Accounts with accounts type full
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 AP01 officers Appoint person director company with name date
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-02-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-11 AP03 officers Appoint person secretary company with name date PDF
2024-12-11 AP03 officers Appoint person secretary company with name date PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-09-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-04 CH01 officers Change person director company with change date PDF
2024-09-04 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page