Founded in 2016, Whittham Hall Caravans, classified under reg no. 10286030 is an active company. Currently registered at 14a Main Street CA13 9LQ, Cockermouth the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Mark H., appointed on 19 July 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Main Street |
| Town | Cockermouth |
| Post code | CA13 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 10286030 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Kathleen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen H.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Current Assets | 19 914 | 175 250 | 122 025 | 108 321 | 261 208 | 284 977 | 308 302 |
| Net Assets Liabilities | 312 | 40 947 | 4 834 | -14 998 | 97 762 | 150 767 | 198 412 |
| Other | |||||||
| Description Principal Activities | 47 990 | 47 990 | 47 990 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 976 | 53 571 | 63 880 | 49 208 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 3 | 2 | 2 | 2 |
| Creditors | 1 | 518 344 | 520 175 | 821 113 | 527 475 | 497 927 | 519 980 |
| Fixed Assets | 200 | 430 224 | 418 265 | 809 034 | 795 564 | 781 115 | 784 719 |
| Net Current Assets Liabilities | 113 | 129 067 | 106 744 | -2 919 | -265 001 | -212 950 | -210 660 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 190 | 1 018 | |||||
| Total Assets Less Current Liabilities | 312 | 559 291 | 525 009 | 806 115 | 530 563 | 568 165 | 574 059 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
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