Founded in 2015, Whiteshill Properties, classified under reg no. 09737314 is an active company. Currently registered at Sapphire House CO2 8YU, Colchester the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely John S., Kim S.. Of them, John S., Kim S. have been with the company the longest, being appointed on 18 August 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sapphire House |
| Office Address2 | Whitehall Road |
| Town | Colchester |
| Post code | CO2 8YU |
| Country of origin | United Kingdom |
| Registration Number | 09737314 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Kim S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John S. This PSC owns 25-50% shares.
Kim S.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
John S.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 10 070 | ||||||
| Balance Sheet | |||||||
| Current Assets | 2 520 | 6 182 | 6 230 | 8 594 | 11 024 | 7 202 | 4 471 |
| Net Assets Liabilities | 10 070 | 10 423 | 36 348 | 61 016 | 100 823 | ||
| Cash Bank In Hand | 2 520 | ||||||
| Tangible Fixed Assets | 1 323 315 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 970 | ||||||
| Shareholder Funds | 10 070 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 1 315 765 | 1 319 074 | 1 480 044 | 1 702 159 | 1 664 782 | 2 286 230 | 2 392 114 |
| Fixed Assets | 1 323 315 | 1 323 315 | 1 510 162 | 1 754 581 | 1 754 581 | 2 407 025 | 2 563 507 |
| Net Current Assets Liabilities | -1 313 245 | -1 312 892 | -1 473 814 | -1 693 565 | -1 653 758 | ||
| Total Assets Less Current Liabilities | 10 070 | 10 423 | 36 348 | 61 016 | 100 823 | ||
| Creditors Due Within One Year | 1 315 765 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-15 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy