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Whalley Holdings Limited BLACKBURN

Whalley Holdings started in year 2014 as Private Limited Company with registration number 09279556. The Whalley Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackburn at Haydock House. Postal code: BB1 8QW.

The company has 2 directors, namely Abigail H., Mark H.. Of them, Mark H. has been with the company the longest, being appointed on 24 October 2014 and Abigail H. has been with the company for the least time - from 1 April 2020. As of 27 April 2024, there was 1 ex director - Leslie H.. There were no ex secretaries.

Whalley Holdings Limited Address / Contact

Office Address Haydock House
Office Address2 Pleckgate Road
Town Blackburn
Post code BB1 8QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09279556
Date of Incorporation Fri, 24th Oct 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Abigail H.

Position: Director

Appointed: 01 April 2020

Mark H.

Position: Director

Appointed: 24 October 2014

Leslie H.

Position: Director

Appointed: 24 October 2014

Resigned: 01 April 2020

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Mark H. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Leslie H. This PSC owns 25-50% shares.

Mark H.

Notified on 24 October 2016
Nature of control: 50,01-75% shares

Leslie H.

Notified on 24 October 2016
Ceased on 23 April 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 217       
Balance Sheet
Cash Bank On Hand2271 7542711 4101 4125 2983 071661
Current Assets592 792507 100406 446320 753269 635267 729307 542292 504
Debtors592 565505 346406 175319 343268 223262 431304 471291 843
Net Assets Liabilities10 21710 20511 07910 16610 59624 89112 631 
Reserves/Capital
Called Up Share Capital350       
Profit Loss Account Reserve9 867       
Shareholder Funds10 217       
Other
Accrued Liabilities Deferred Income16 5099 88414 3014 52129 19812 77212 84512 844
Amounts Owed By Group Undertakings592 565505 346406 175319 343268 223262 431304 471100 000
Amounts Owed By Group Undertakings Participating Interests 505 346406 175     
Amounts Owed To Directors1 635 0001 555 9451 450 0001 375 0001 298 7751 299 0001 351 000 
Amounts Owed To Group Undertakings       1
Comprehensive Income Expense9 867-12      
Creditors1 651 5091 565 8291 464 3011 379 5211 327 9731 311 7721 363 8451 351 125
Income Expense Recognised Directly In Equity350       
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings97 73158 297      
Investments 1 068 9341 068 9341 068 9341 068 9341 068 9341 068 9341 068 935
Investments Fixed Assets1 068 9341 068 9341 068 9341 068 9341 068 9341 068 9341 068 9341 068 935
Investments In Group Undertakings 1 059 3541 059 3541 059 3541 059 3541 059 3541 059 354 
Investments In Group Undertakings Participating Interests      1 059 3541 059 355
Issue Equity Instruments350       
Net Current Assets Liabilities-1 058 717-1 058 729-1 057 855-1 058 768-1 058 338-1 044 043-1 056 303-1 058 621
Other Creditors      1 351 0001 338 280
Other Investments Other Than Loans 9 5809 5809 5809 5809 5809 5809 580
Profit Loss9 867-12      
Profit Loss Subsidiaries 134 563168 945     
Total Assets Less Current Liabilities10 21710 20511 07910 16610 59624 89112 63110 314
Cash Bank227       
Creditors Due Within One Year1 651 509       
Number Shares Allotted350       
Par Value Share1       
Share Capital Allotted Called Up Paid-350       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 5th, October 2023 		Free Download (7 pages)

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