Witley Homes Group started in year 2013 as Private Limited Company with registration number 08718629. The Witley Homes Group company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Walsall at Azzurri House Walsall Business Park. Postal code: WS9 0RB. Since 2022-07-04 Witley Homes Group Limited is no longer carrying the name 3s Developments.
The company has 2 directors, namely Lee F., Lakhvinder K.. Of them, Lakhvinder K. has been with the company the longest, being appointed on 4 October 2013 and Lee F. has been with the company for the least time - from 1 December 2016. As of 13 May 2024, there were 2 ex directors - Lee F., Luke S. and others listed below. There were no ex secretaries.
| Office Address | Azzurri House Walsall Business Park |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 0RB |
| Country of origin | United Kingdom |
| Registration Number | 08718629 |
| Date of Incorporation | Fri, 4th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 04 October 2013
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Lakhvinder K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lee F. This PSC owns 25-50% shares and has 25-50% voting rights.
Lakhvinder K.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee F.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 3s Developments | July 4, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 37 338 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 802 | 31 873 | 408 796 | 1 086 | 336 | 1 988 | 70 166 | |
| Current Assets | 273 798 | 165 792 | 789 280 | 1 832 251 | 989 239 | 985 348 | 986 999 | 4 153 535 |
| Debtors | 1 100 | 162 990 | 503 891 | 461 109 | 670 637 | 667 496 | 667 495 | 1 696 116 |
| Net Assets Liabilities | -121 797 | -129 848 | -143 698 | -159 029 | -175 408 | |||
| Other Debtors | 30 854 | 436 468 | 259 065 | 496 093 | 492 952 | 492 951 | 1 521 572 | |
| Property Plant Equipment | 1 429 | 957 | 641 | 429 | 287 | 192 | 129 | |
| Total Inventories | 253 516 | 962 346 | 317 516 | 317 516 | 317 516 | |||
| Cash Bank In Hand | 52 698 | |||||||
| Stocks Inventory | 220 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 37 238 | |||||||
| Shareholder Funds | 37 338 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 755 | 2 227 | 2 543 | 2 755 | 2 897 | 2 992 | 3 055 | |
| Amounts Owed By Related Parties | 130 092 | 65 379 | 200 000 | 172 500 | 172 500 | 172 500 | 172 500 | |
| Amounts Owed To Group Undertakings | 114 309 | 180 237 | 180 037 | 179 937 | 179 937 | 179 937 | ||
| Bank Borrowings Overdrafts | 3 | |||||||
| Corporation Tax Recoverable | 2 044 | 2 044 | 2 044 | 2 044 | 2 044 | 2 044 | 2 044 | |
| Creditors | 205 213 | 877 206 | 1 505 086 | 769 328 | 775 133 | 777 633 | 3 933 020 | |
| Fixed Assets | 641 | 250 429 | 250 287 | 250 192 | 250 129 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 316 | 212 | 142 | 95 | 63 | ||
| Investment Property | 250 000 | 250 000 | 250 000 | 250 000 | ||||
| Investment Property Fair Value Model | 250 000 | 250 000 | 250 000 | |||||
| Net Current Assets Liabilities | -39 421 | -87 926 | 1 382 648 | 389 051 | 381 148 | 368 412 | 3 507 483 | |
| Number Shares Issued Fully Paid | 30 | |||||||
| Other Creditors | 199 399 | 757 080 | 1 505 086 | 769 328 | 775 133 | 777 633 | 3 933 020 | |
| Other Taxation Social Security Payable | 5 814 | 5 814 | 5 814 | 5 814 | 5 814 | 5 814 | 5 814 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -66 104 | -48 977 | -34 828 | -8 051 | ||||
| Property Plant Equipment Gross Cost | 3 184 | 3 184 | 3 184 | 3 184 | 3 184 | 3 184 | ||
| Total Assets Less Current Liabilities | 37 338 | -37 992 | -86 969 | -121 797 | 639 480 | 631 435 | 618 604 | 3 757 612 |
| Trade Creditors Trade Payables | 30 000 | |||||||
| Creditors Due Within One Year | 236 460 | |||||||
| Number Shares Allotted | 30 | |||||||
| Share Capital Allotted Called Up Paid | 30 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-18 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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