Founded in 2016, White Mills Property, classified under reg no. 10345010 is an active company. Currently registered at 4 Kingsmead Street BA1 2AA, Bath the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely David M., Stephen W.. Of them, David M., Stephen W. have been with the company the longest, being appointed on 25 August 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Kingsmead Street |
| Town | Bath |
| Post code | BA1 2AA |
| Country of origin | United Kingdom |
| Registration Number | 10345010 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2016
Position: Director
Appointed: 25 August 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is David M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 25 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Stephen W.
| Notified on | 25 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 608 | 6 704 | 7 011 | 8 510 | 8 133 | 6 459 |
| Current Assets | 9 505 | 8 346 | 8 653 | 10 952 | 8 133 | 6 459 |
| Debtors | 1 897 | 1 642 | 1 642 | 2 442 | ||
| Net Assets Liabilities | 58 866 | 80 571 | 102 459 | 126 138 | 145 251 | 163 741 |
| Other Debtors | 379 | 124 | 124 | 2 442 | ||
| Property Plant Equipment | 424 177 | 424 177 | 424 177 | 423 692 | 423 692 | 423 692 |
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 570 | 570 | 570 | |||
| Balances Amounts Owed To Related Parties | 570 | |||||
| Bank Borrowings Overdrafts | 319 955 | 302 116 | 284 635 | 264 834 | 244 426 | 224 247 |
| Comprehensive Income Expense | 58 766 | 21 705 | 21 888 | 23 679 | 19 113 | 18 490 |
| Corporation Tax Payable | 14 316 | 5 091 | 5 134 | 4 679 | 4 483 | 4 337 |
| Creditors | 374 816 | 351 952 | 330 371 | 308 506 | 286 574 | 266 410 |
| Fixed Assets | 424 177 | 424 177 | 424 177 | 423 692 | 423 692 | 423 692 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -365 311 | -343 606 | -321 718 | -297 554 | -278 441 | -259 951 |
| Other Creditors | 38 457 | 40 807 | 36 664 | 36 149 | 36 123 | 36 284 |
| Other Taxation Social Security Payable | 1 518 | 3 368 | 3 368 | 2 844 | 1 542 | 1 542 |
| Payments To Related Parties | 570 | |||||
| Profit Loss | 58 766 | 21 705 | 21 888 | 23 679 | 19 113 | 18 490 |
| Property Plant Equipment Gross Cost | 424 177 | 424 177 | 423 692 | 423 692 | 423 692 | |
| Total Assets Less Current Liabilities | 58 866 | 80 571 | 102 459 | 126 138 | 145 251 | 163 741 |
| Trade Debtors Trade Receivables | 1 518 | 1 518 | 1 518 | |||
| Advances Credits Directors | 33 920 | 36 720 | 32 720 | 32 720 | 32 720 | 32 720 |
| Advances Credits Made In Period Directors | 33 920 | 2 800 | ||||
| Advances Credits Repaid In Period Directors | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 24th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (4 pages) |
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