Founded in 2015, Whithorn Estate, classified under reg no. 09745349 is an active company. Currently registered at Whithorn Farm Combe Lane GU8 5TA, Godalming the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Alexie C., Jasmine C.. Of them, Alexie C., Jasmine C. have been with the company the longest, being appointed on 24 August 2015. As of 14 May 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
| Office Address | Whithorn Farm Combe Lane |
| Office Address2 | Wormley |
| Town | Godalming |
| Post code | GU8 5TA |
| Country of origin | United Kingdom |
| Registration Number | 09745349 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Raising of horses and other equines |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 24 August 2015
Position: Director
Appointed: 24 August 2015
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Jasmine C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alexie C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasmine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexie C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 800 | 104 969 | 36 529 | |||
| Current Assets | 307 668 | 796 974 | 822 922 | 943 703 | 961 457 | 799 120 |
| Debtors | 143 451 | 152 734 | 70 743 | |||
| Net Assets Liabilities | -488 846 | -1 368 288 | -1 886 476 | -2 549 850 | ||
| Other Debtors | 91 950 | 100 314 | 43 609 | |||
| Property Plant Equipment | 1 846 468 | 2 596 583 | 2 675 649 | |||
| Total Inventories | 730 452 | 703 754 | 691 848 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 11 879 | 6 169 | 6 075 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 568 | 7 136 | 10 704 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 512 192 | 701 053 | 883 983 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 945 175 | 261 996 | ||||
| Average Number Employees During Period | 6 | 6 | 7 | 13 | 16 | 17 |
| Bank Borrowings Overdrafts | 625 243 | |||||
| Creditors | 1 992 886 | 3 502 897 | 4 094 791 | 5 364 999 | 7 053 286 | 7 922 245 |
| Fixed Assets | 1 196 372 | 1 337 635 | 1 385 393 | 1 871 446 | 2 617 993 | 2 693 491 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 568 | 3 568 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 861 | 182 930 | ||||
| Intangible Assets | 24 978 | 21 410 | 17 842 | |||
| Intangible Assets Gross Cost | 28 546 | 28 546 | ||||
| Net Current Assets Liabilities | -1 685 218 | -2 705 923 | -3 271 869 | -4 421 296 | -6 091 829 | -7 123 125 |
| Other Creditors | 5 311 590 | 6 032 221 | 7 833 529 | |||
| Other Disposals Property Plant Equipment | 6 199 | |||||
| Prepayments Accrued Income | 3 731 | 4 211 | 7 890 | |||
| Property Plant Equipment Gross Cost | 2 358 660 | 3 297 636 | 3 559 632 | |||
| Total Assets Less Current Liabilities | -488 846 | -1 368 288 | -1 886 476 | -2 549 850 | -3 473 836 | -4 429 634 |
| Trade Creditors Trade Payables | 41 530 | 389 653 | 82 641 | |||
| Trade Debtors Trade Receivables | 47 770 | 48 209 | 19 244 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-24 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy