WAREHAM ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,95×

Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual

-96,3 %

Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC447499

Fundada12/4/2013

Objeto socialManagement consultancy activities other than financial management

Dirección4 Rubislaw Terrace, Aberdeen, AB10 1XE

Declaración de confirmaciónPróximo vencimiento: 26/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/4/2013

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

5/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2025

Ver archivo en Documentos

5/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2024

Ver archivo en Documentos

12/4/2013

Nombramiento Martin John David Wareham (persona)

Nombrado como Director

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	—	—	£66.355	£14.602	£542	—	—	—	—	—	—	—
Activo total	£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	—	—	£3113	£4715	£640	—	—	—	—	—	—	—
Creditors	—	—	—	£23.592	£383	£512	£1996	£11.439	£4482	£4482	£3987	£4531
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	—	—	—	£1888	£2434	—	—	—	—	—	—	—
Additional Provisions Increase From New Provisions Recognised	—	—	—	£-40	—	—	—	—	—	—	—	—
Advances Credits Directors	£110	£110	£110	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£8577	£8577	£17.168	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£8687	£8687	£17.168	—	—	—	—	—	—	—	—	—
Called Up Share Capital	—	—	£10	—	—	—	—	—	—	—	—	—
Capital Reserves	£21.369	£21.369	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£101.906	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£16.483	£3687	—	—	—	—	—	—	—
Creditors Due Within One Year	£17.379	£17.379	£35.638	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£3113	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£36.000	£15.000	—	—	—	—	—	—	—
Fixed Assets	£608	£608	—	—	£-766	£586	£1344	£2536	£1297	£1297	£1406	£1730
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	—	—	—	£1508	£1312	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£3200	£3200	—	—	—	—	—	—	—
Provisions	—	—	—	£262	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£302	£262	—	—	—	—	—	—	—
Shareholder Funds	—	—	£69.685	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£304	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1938	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£2850	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£1342	—	—	—	—	—	—	—	—	—
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	—	—	—	£4500	—	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

—

£66.355

£14.602

£542

—

Activo total

£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

—

£3113

£4715

£640

—

Creditors

—

£23.592

£383

£512

£1996

£11.439

£4482

£3987

£4531

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

—

£1888

£2434

—

Additional Provisions Increase From New Provisions Recognised

—

£-40

—

Advances Credits Directors

£110

—

Advances Credits Made In Period Directors

£8577

£17.168

—

Advances Credits Repaid In Period Directors

£8687

£17.168

—

Called Up Share Capital

—

£10

—

Capital Reserves

£21.369

—

Cash Bank In Hand

—

£101.906

—

Corporation Tax Payable

—

£16.483

£3687

—

Creditors Due Within One Year

£17.379

£35.638

—

Debtors Due Within One Year

—

£3113

—

Dividends Paid

—

£36.000

£15.000

—

Fixed Assets

£608

—

£-766

£586

£1344

£2536

£1297

£1406

£1730

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

—

£1508

£1312

—

Property Plant Equipment Gross Cost

—

£3200

—

Provisions

—

£262

—

Provisions For Liabilities Balance Sheet Subtotal

—

£302

£262

—

Shareholder Funds

—

£69.685

—

Tangible Fixed Assets

—

£304

—

Tangible Fixed Assets Additions

—

£1938

—

Tangible Fixed Assets Cost Or Valuation

—

£2850

—

Tangible Fixed Assets Depreciation

—

£1342

—

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

—

£4500

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

WAREHAM ENGINEERING LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Martin John David Wareham (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Martin John David Wareham (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa WAREHAM ENGINEERING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital