Whittle Dene Developments Ltd is a private limited company located at 436 Milton Road, Cambridge CB4 1ST. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 2 directors.
Director Adam K., appointed on 10 August 2018. Director Antonio D., appointed on 22 December 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2022-12-21 and the due date for the subsequent filing is 2024-01-04. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 436 Milton Road |
| Town | Cambridge |
| Post code | CB4 1ST |
| Country of origin | United Kingdom |
| Registration Number | 11122235 |
| Date of Incorporation | Fri, 22nd Dec 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 10 August 2018
Position: Director
Appointed: 22 December 2017
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is A De Simone Investments Ltd from Cambridge, England. The abovementioned PSC is classified as "an incorporated company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Tribeca Uk Property Limited that put Manchester as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is A De Simone Investments Ltd, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
A De Simone Investments Ltd
436 Milton Road, Cambridge, Cambridgeshire, CB4 1ST, England
| Legal authority | Law Of England And Wales |
| Legal form | Incorporated Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 08743433 |
| Notified on | 22 December 2017 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Tribeca Uk Property Limited
49-51 Dale Street, Manchester, M1 2HF
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Register |
| Registration number | 10595410 |
| Notified on | 10 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
A De Simone Investments Ltd
9 Quy Court, Stow-Cum-Quy, Cambridge, Cambridgeshire, CB25 9AU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Register |
| Registration number | 08743433 |
| Notified on | 22 December 2017 |
| Ceased on | 10 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 45 838 | 23 783 | 17 134 | 15 813 | 2 103 |
| Current Assets | 696 849 | 702 911 | 811 003 | 1 326 690 | 676 387 |
| Debtors | 100 | ||||
| Net Assets Liabilities | 560 | 5 354 | 57 334 | ||
| Other Debtors | 100 | ||||
| Total Inventories | 651 011 | 679 128 | 793 869 | 1 310 877 | |
| Other | |||||
| Amounts Owed To Group Undertakings | 720 000 | 477 829 | |||
| Balances Amounts Owed To Related Parties | 690 000 | 690 000 | 690 000 | ||
| Bank Borrowings Overdrafts | 112 000 | 597 000 | |||
| Corporation Tax Payable | 1 091 | 870 | 1 203 | 10 237 | |
| Creditors | 692 099 | 694 452 | 810 443 | 597 000 | 619 053 |
| Net Current Assets Liabilities | 4 750 | 8 459 | 560 | 602 354 | 57 334 |
| Other Creditors | 691 008 | 693 582 | 698 443 | 723 133 | 130 987 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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