{ "company_number": "04258637", "name": "J R Wharton And Sons Limited", "url": "/company/04258637", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-07-25", "dissolved_on": null, "sic_codes": [ { "code": "41202", "description": "Construction of domestic buildings", "section": "F", "section_name": "Construction", "url": "/sic/41202" }, { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" } ], "registered_address": { "id": 2474675, "url": "/address/2474675", "line1": "THE OLD COURT HOUSE", "line2": "CLARK STREET", "post_town": "MORECAMBE", "county": "LANCASHIRE", "country": "ENGLAND", "postcode": "LA4 5HR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04258637/accounts/2025-01-31", "pdf_url": "/company/04258637/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "J R Wharton And Sons Limited", "dormant": false, "average_employees": "0.05", "tangible_fixed_assets": "6866.00", "debtors": "595693.00", "cash_bank_in_hand": "719251.00", "current_assets": "1316444.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1167666.00", "total_assets_less_current_liabilities": "1174532.00", "net_assets_liabilities": "877116.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/04258637/accounts/2024-01-31", "pdf_url": "/company/04258637/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "J R Wharton And Sons Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "9096.00", "debtors": "720984.00", "cash_bank_in_hand": "555757.00", "current_assets": "1278241.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1172592.00", "total_assets_less_current_liabilities": "1181688.00", "net_assets_liabilities": "884037.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/04258637/accounts/2023-01-31", "pdf_url": "/company/04258637/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "J R Wharton And Sons Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "6462.00", "debtors": "931968.00", "cash_bank_in_hand": "489775.00", "current_assets": "1430122.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1188047.00", "total_assets_less_current_liabilities": "1194509.00", "net_assets_liabilities": "897418.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/04258637/accounts/2022-01-31", "pdf_url": "/company/04258637/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "J R Wharton And Sons Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "3966.00", "debtors": "32628.00", "cash_bank_in_hand": "96933.00", "current_assets": "829025.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "635505.00", "total_assets_less_current_liabilities": "639471.00", "net_assets_liabilities": "343649.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/04258637/accounts/2021-01-31", "pdf_url": "/company/04258637/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "J R Wharton And Sons Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "5279.00", "debtors": "61084.00", "cash_bank_in_hand": "80715.00", "current_assets": "842195.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "639879.00", "total_assets_less_current_liabilities": "645158.00", "net_assets_liabilities": "350591.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/04258637/accounts/2020-01-31", "pdf_url": "/company/04258637/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "J R Wharton and Sons Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "10895.00", "debtors": "45839.00", "cash_bank_in_hand": "167418.00", "current_assets": "908362.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "647141.00", "total_assets_less_current_liabilities": "658036.00", "net_assets_liabilities": "364004.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/04258637/accounts/2019-01-31", "pdf_url": "/company/04258637/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "J R Wharton and Sons Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "13032.00", "debtors": "41002.00", "cash_bank_in_hand": "1026.00", "current_assets": "933342.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "595025.00", "total_assets_less_current_liabilities": "608057.00", "net_assets_liabilities": "314813.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/04258637/accounts/2018-01-31", "pdf_url": "/company/04258637/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "J R Wharton and Sons Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "16065.00", "debtors": "77008.00", "cash_bank_in_hand": "146037.00", "current_assets": "1028700.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "662506.00", "total_assets_less_current_liabilities": "678571.00", "net_assets_liabilities": "387107.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/04258637/accounts/2017-01-31", "pdf_url": "/company/04258637/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "J R Wharton and Sons Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "10104.00", "debtors": "251165.00", "cash_bank_in_hand": "51713.00", "current_assets": "999683.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "551194.00", "total_assets_less_current_liabilities": "561298.00", "net_assets_liabilities": "270947.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "60.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/04258637/accounts/2016-01-31", "pdf_url": "/company/04258637/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "J R Wharton and Sons Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14393.00", "debtors": "51830.00", "cash_bank_in_hand": "102678.00", "current_assets": "935948.00", "creditors_due_within_one_year": "425208.00", "creditors_due_after_one_year": "288900.00", "net_current_assets_liabilities": "510740.00", "total_assets_less_current_liabilities": "525133.00", "net_assets_liabilities": "233806.00", "called_up_share_capital": "60.00", "profit_loss_account_reserve": "233746.00", "shareholder_funds": "233806.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/04258637/accounts/2015-01-31", "pdf_url": "/company/04258637/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "J R Wharton and Sons Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18536.00", "debtors": "76020.00", "cash_bank_in_hand": "48232.00", "current_assets": "860352.00", "creditors_due_within_one_year": "363043.00", "creditors_due_after_one_year": "288900.00", "net_current_assets_liabilities": "497309.00", "total_assets_less_current_liabilities": "515845.00", "net_assets_liabilities": "223788.00", "called_up_share_capital": "60.00", "profit_loss_account_reserve": "223728.00", "shareholder_funds": "223788.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/04258637/accounts/2014-01-31", "pdf_url": "/company/04258637/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "J R Wharton and Sons Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13638.00", "debtors": "56529.00", "cash_bank_in_hand": "50.00", "current_assets": "832555.00", "creditors_due_within_one_year": "373397.00", "creditors_due_after_one_year": "288900.00", "net_current_assets_liabilities": "459158.00", "total_assets_less_current_liabilities": "472796.00", "net_assets_liabilities": "181840.00", "called_up_share_capital": "60.00", "profit_loss_account_reserve": "181780.00", "shareholder_funds": "181840.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/04258637/accounts/2013-01-31", "pdf_url": "/company/04258637/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "J R Wharton and Sons Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3055.00", "debtors": "143142.00", "cash_bank_in_hand": "13377.00", "current_assets": "898880.00", "creditors_due_within_one_year": "470854.00", "creditors_due_after_one_year": "288900.00", "net_current_assets_liabilities": "428026.00", "total_assets_less_current_liabilities": "431081.00", "net_assets_liabilities": "142181.00", "called_up_share_capital": "60.00", "profit_loss_account_reserve": "142121.00", "shareholder_funds": "142181.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-01-31", "filing_date": "2012-11-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04258637/accounts/2012-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history/MzA2NzQ1NjA1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-01-31", "filing_date": "2011-10-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04258637/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history/MzA0NTQyODcxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2010-10-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04258637/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history/MzAyNTk4MjI2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-01-31", "filing_date": "2009-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04258637/accounts/2009-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history/MzAwNDMzODAwOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-01-31", "filing_date": "2008-12-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04258637/accounts/2008-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history/MjAxOTA2NTY1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-01-31", "filing_date": "2007-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04258637/accounts/2007-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history/MTg0NzcwNzczYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-01-31", "filing_date": "2006-12-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04258637/accounts/2006-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history/MTczODAzMDIyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-01-31", "filing_date": "2005-11-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04258637/accounts/2005-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history/MTM0MjI1Njg3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-01-31", "filing_date": "2004-11-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04258637/accounts/2004-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history/MTE5OTA4MTczYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-01-31", "filing_date": "2003-08-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04258637/accounts/2003-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history/Nzk2NDYyNzJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-01-31", "filing_date": "2002-06-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04258637/accounts/2002-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history/NjM5MDQ4NjNhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04258637/filing-history" }, "confirmation_statement": { "next_due": "2026-10-30", "last_made_up": "2025-10-16" }, "officers": [], "psc": [ { "name": "Mr Derek Edward Wharton", "kind": "individual-person-with-significant-control", "person_url": "/person/1290938", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2022-11-02", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Kevin Roland Wharton", "kind": "individual-person-with-significant-control", "person_url": "/person/2700725", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2022-11-02", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Joseph Roland Wharton", "kind": "individual-person-with-significant-control", "person_url": "/person/2479958", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-07-12", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:54:12.415413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }