ORDNANCE WHARF LIMITED
Company number 04476068 · Monitor this company
Executive summary
Ordnance Wharf Limited presents a mixed risk profile. The company has transitioned from a sustained period of negative net assets (2018-2023) to a positive equity position in 2024-2025, but this transformation is unexplained in the minimal filed accounts and appears to involve the elimination of approximately £460,000 in liabilities. The company remains heavily dependent on related-party loans for working capital, with the going concern basis contingent on informal undertakings from the director's father and his associated entities. Asset concentration in stock (96.6% of total assets) and thin cash reserves of £8,712 present ongoing liquidity concerns that warrant further investigation before any institutional commitment.
Shareholders' funds
£195,594
Balance sheet as at 2026-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-07-03
- Employees
- 0 (2026 accounts)
- Registered office
- Mindora Heights Mill Lane, Harbledown, Canterbury, Kent, England, CT2 8NG
- Postcode
- CT2 8NG
- Capital
- 1,000 GBP
- Accounts category
- Micro
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2026-06-30
- Next due by
- 2028-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-10-28
- Next due by
- 2026-11-11
Nature of business (SIC)
- 41100 Development of building projects
Officers 1 current · 5 resigned
Previous registered addresses 3
| Address | Changed on |
|---|---|
| OYSTER BAY HOUSE, CHAMBERS WHARF, FAVERSHAM, KENT, ME13 7BT | 2017-12-13 |
| 29-30 FITZROY SQUARE, LONDON, W1T 6LQ | 2007-05-02 |
| 7 MIDDLE ROW, FAVERSHAM, KENT ME13 7AJ | 2006-10-18 |
Among its peers
Top 25%
by shareholders' funds, of 622 similar companies in CT
Among the oldest 25% of its local peers, trading since 2002.
Competitors Canterbury
This company ranks 114 among development of building projects in Canterbury.
The class of 2002
39%
of the 2,720 companies in this sector incorporated in 2002 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2002-09-10
- Where
- Kent (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| K549889 | Kent | Freehold | 2002-09-10 | — |
| K74625 | Kent | Freehold | 2002-09-10 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.