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.
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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
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