WAREHAM ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,95×

YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)

-96,3%

Return on assets (net) (2018)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC447499

Founded12/04/2013

PurposeManagement consultancy activities other than financial management

Address4 Rubislaw Terrace, Aberdeen, AB10 1XE

Confirmation StatementNext due: 26/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/04/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

05/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2024

View file in Documents

12/04/2013

Appointed Martin John David Wareham (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	—	£66.355	£14.602	£542	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

—

£66.355

£14.602

£542

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WAREHAM ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Martin John David Wareham (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Martin John David Wareham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WAREHAM ENGINEERING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure