30-7-2025 31-3-2026 31-3-2026 No description of principal activity IRIS Elements Accounts Production 25.4 false 1 iso4217:GBP iso4217:USD iso4217:EUR iso4217:JPY iso4217:CHF iso4217:AED xbrli:shares xbrli:pure 16616933 2025-07-30 16616933 2026-03-31 16616933 2025-07-30 2026-03-31 16616933 ns14:PoundSterling 2025-07-30 2026-03-31 16616933 ns10:AuditExempt-NoAccountantsReport 2025-07-30 2026-03-31 16616933 ns10:FilletedAccounts 2025-07-30 2026-03-31 16616933 ns10:Micro-entities 2025-07-30 2026-03-31 16616933 ns10:PrivateLimitedCompanyLtd 2025-07-30 2026-03-31 16616933 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2026-03-31 16616933 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2026-03-31 16616933 ns10:Director1 2025-07-30 2026-03-31

| Company registration number: | 16616933
| Unaudited financial statements
| for the period ended 31 March 2026
| for
| The Wharf Worcester Limited
| Pages for filing with the Registrar

| Company registration number: | 16616933
| The Wharf Worcester Limited
| Balance sheet
| as at 31 March 2026
|  |  |  |  |  | £ |  | £
| Fixed assets |  |  |  |  |  |  | 4,652,840
| Current assets |  |  |  |  | 113,768 |  |
| Creditors: amounts falling due within one year |  |  |  |  | (802,126) |  |
| Net current liabilities |  |  |  |  |  |  | (688,358)
| Total assets less current liabilities |  |  |  |  |  |  | 3,964,482
| Creditors: amounts falling due after more than one year |  |  |  |  |  |  | (3,920,200)
| NET ASSETS |  |  |  |  |  |  | 44,282
| CAPITAL AND RESERVES |  |  |  |  |  |  | 44,282
| Notes
| 1 | Company information
|  | The Wharf Worcester Limited is a private company registered in England and Wales. Its registered number is 16616933. The company is limited by shares. Its registered office is 2a Lowesmoor Wharf, Lowesmoor, Worcester, Worcestershire, WR1 2RS.
| 2 | Average number of employees
|  | During the period the average number of employees was 1.
| 3 | Advances, credit and guarantees granted to the director
|  | An interest free loan exists from the director, Mr T Dale, to the company. As at the year end £699,949 remained outstanding and is included within debtors.
| 4 | Related party transactions
|  | Dale Endeavours Ltd provided a loan to the company. The loan is subject to interest at 3.5%pa and repayable over 25 years. As at the year end £3,920,200 remained outstanding. The company provided an interest free loan to The Wharf Management Ltd. As at the year end £1,295 remained outstanding. Mr T Dale is a director in both Dale Endeavours Ltd, The Wharf Management Ltd and The Wharf Worcester Ltd
| The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 March 2026.
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
| 1

| Company registration number: | 16616933
| The Wharf Worcester Limited
| Balance sheet - continued
| as at 31 March 2026
| The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| The financial statements have been prepared in accordance with the micro-entity provisions.
| The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
| Signed by:
| Mr T Dale, Director |  |
| 14 August 2026 |  |
| 2