WAREHAM ENGINEERING LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,95×

Gewinn / Verlust YoY (2017 vs. 2018)Gewinn / Verlust YoY

-96,3 %

Gesamtkapitalrendite (netto) (2018)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC447499

Gegründet12.4.2013

ZweckUnternehmensberatung (außer Finanzmanagement)

Adresse4 Rubislaw Terrace, Aberdeen, AB10 1XE

BestätigungserklärungNächste Fälligkeit: 26.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.4.2013

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

5.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 5.4.2025

Datei in Dokumente anzeigen

5.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 5.4.2024

Datei in Dokumente anzeigen

12.4.2013

Bestellt Martin John David Wareham (Person)

Bestellt als Director

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	—	—	£66.355	£14.602	£542	—	—	—	—	—	—	—
Gesamtvermögen	£21.369	£21.369	£69.685	£44.957	£30.499	£27.813	£29.597	£56.896	£68.983	£68.983	£81.331	£98.286
Net Assets Liabilities	—	—	—	£66.365	£-30.499	£27.813	£29.597	£56.896	£68.983	£68.983	£81.331	£98.286
Equity	—	—	—	£44.957	£30.499	£27.813	£29.597	£56.896	£68.983	£68.983	£81.331	£98.286
Current Assets	£38.140	£38.140	£105.019	£88.751	£-29.932	£27.553	£30.249	£65.799	£72.168	£72.168	£83.711	£100.745
Net Current Assets Liabilities	£20.761	£20.761	£69.381	£65.159	£-29.733	£27.227	£28.253	£54.360	£67.686	£67.686	£79.925	£96.556
Total Assets Less Current Liabilities	£21.369	£21.369	£69.685	£66.667	£-30.499	£27.813	£29.597	£56.896	£68.983	—	—	—
Cash Bank On Hand	—	—	—	£84.036	£47.102	—	—	—	—	—	—	—
Debtors	—	—	£3.113	£4.715	£640	—	—	—	—	—	—	—
Creditors	—	—	—	£23.592	£383	£512	£1.996	£11.439	£4.482	£4.482	£3.987	£4.531
Trade Creditors Trade Payables	—	—	—	£187	£138	—	—	—	—	—	—	—
Number Shares Allotted	—	—	5	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	5	5	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	2	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1.888	£2.434	—	—	—	—	—	—	—
Additional Provisions Increase From New Provisions Recognised	—	—	—	£-40	—	—	—	—	—	—	—	—
Advances Credits Directors	£110	£110	£110	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£8.577	£8.577	£17.168	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£8.687	£8.687	£17.168	—	—	—	—	—	—	—	—	—
Called Up Share Capital	—	—	£10	—	—	—	—	—	—	—	—	—
Capital Reserves	£21.369	£21.369	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£101.906	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£16.483	£3.687	—	—	—	—	—	—	—
Creditors Due Within One Year	£17.379	£17.379	£35.638	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£3.113	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£36.000	£15.000	—	—	—	—	—	—	—
Fixed Assets	£608	£608	—	—	£-766	£586	£1.344	£2.536	£1.297	£1.297	£1.406	£1.730
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£546	£546	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	£69.685	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£110	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	£215	£296	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£-184	£-186	£0	—	—	£201	£201	£342
Profit Loss Account Reserve	—	—	£66.355	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£66.680	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1.508	£1.312	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£3.200	£3.200	—	—	—	—	—	—	—
Provisions	—	—	—	£262	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£302	£262	—	—	—	—	—	—	—
Shareholder Funds	—	—	£69.685	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£304	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1.938	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£2.850	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£1.342	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£734	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£35.355	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£350	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	£70.000	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£173	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£4.500	—	—	—	—	—	—	—	—

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

—

£66.355

£14.602

£542

—

Gesamtvermögen

£21.369

£69.685

£44.957

£30.499

£27.813

£29.597

£56.896

£68.983

£81.331

£98.286

Net Assets Liabilities

—

£66.365

£-30.499

£27.813

£29.597

£56.896

£68.983

£81.331

£98.286

Equity

—

£44.957

£30.499

£27.813

£29.597

£56.896

£68.983

£81.331

£98.286

Current Assets

£38.140

£105.019

£88.751

£-29.932

£27.553

£30.249

£65.799

£72.168

£83.711

£100.745

Net Current Assets Liabilities

£20.761

£69.381

£65.159

£-29.733

£27.227

£28.253

£54.360

£67.686

£79.925

£96.556

Total Assets Less Current Liabilities

£21.369

£69.685

£66.667

£-30.499

£27.813

£29.597

£56.896

£68.983

—

Cash Bank On Hand

—

£84.036

£47.102

—

Debtors

—

£3.113

£4.715

£640

—

Creditors

—

£23.592

£383

£512

£1.996

£11.439

£4.482

£3.987

£4.531

Trade Creditors Trade Payables

—

£187

£138

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.888

£2.434

—

Additional Provisions Increase From New Provisions Recognised

—

£-40

—

Advances Credits Directors

£110

—

Advances Credits Made In Period Directors

£8.577

£17.168

—

Advances Credits Repaid In Period Directors

£8.687

£17.168

—

Called Up Share Capital

—

£10

—

Capital Reserves

£21.369

—

Cash Bank In Hand

—

£101.906

—

Corporation Tax Payable

—

£16.483

£3.687

—

Creditors Due Within One Year

£17.379

£35.638

—

Debtors Due Within One Year

—

£3.113

—

Dividends Paid

—

£36.000

£15.000

—

Fixed Assets

£608

—

£-766

£586

£1.344

£2.536

£1.297

£1.406

£1.730

Increase From Depreciation Charge For Year Property Plant Equipment

—

£546

—

Net Assets Liabilities Including Pension Asset Liability

—

£69.685

—

Other Creditors Due Within One Year

—

£110

—

Prepayments Accrued Income

—

£215

£296

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-184

£-186

£0

—

£201

£342

Profit Loss Account Reserve

—

£66.355

—

Profit Loss For Period

—

£66.680

—

Property Plant Equipment

—

£1.508

£1.312

—

Property Plant Equipment Gross Cost

—

£3.200

—

Provisions

—

£262

—

Provisions For Liabilities Balance Sheet Subtotal

—

£302

£262

—

Shareholder Funds

—

£69.685

—

Tangible Fixed Assets

—

£304

—

Tangible Fixed Assets Additions

—

£1.938

—

Tangible Fixed Assets Cost Or Valuation

—

£2.850

—

Tangible Fixed Assets Depreciation

—

£1.342

—

Tangible Fixed Assets Depreciation Charged In Period

—

£734

—

Taxation Social Security Due Within One Year

—

£35.355

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£350

—

Total Dividend Payment

—

£70.000

—

Trade Creditors Within One Year

—

£173

—

Trade Debtors Trade Receivables

—

£4.500

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

WAREHAM ENGINEERING LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Martin John David Wareham (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Martin John David Wareham (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von WAREHAM ENGINEERING LIMITED

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