Whitwell Holdings Ltd is a private limited company registered at C/O Realise Finance Ltd, Gloucester House, 23A London Road, Peterborough PE2 8AN. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 2 directors.
Director Andrew W., appointed on 15 August 2019. Director Wendy W., appointed on 15 August 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-08-14 and the date for the subsequent filing is 2024-08-28. Additionally, the statutory accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | C/o Realise Finance Ltd, Gloucester House |
| Office Address2 | 23a London Road |
| Town | Peterborough |
| Post code | PE2 8AN |
| Country of origin | United Kingdom |
| Registration Number | 12157130 |
| Date of Incorporation | Thu, 15th Aug 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Sat, 31st May 2025 (368 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2019
Position: Director
Appointed: 15 August 2019
The register of PSCs that own or control the company includes 2 names. As we identified, there is Andrew W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wendy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wendy W.
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 79 | 140 | 787 | 317 |
| Current Assets | 449 | 140 | ||
| Debtors | 370 | |||
| Net Assets Liabilities | -504 | 4 873 | 9 561 | 5 020 |
| Property Plant Equipment | 269 | |||
| Other | ||||
| Version Production Software | 2 024 | |||
| Accrued Liabilities | 1 665 | 1 000 | 600 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 359 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 138 812 | 130 525 | 122 161 | 108 045 |
| Bank Borrowings Overdrafts | 6 422 | 6 422 | 6 422 | 11 102 |
| Creditors | 20 902 | 23 503 | 27 826 | 37 521 |
| Fixed Assets | 158 761 | 150 269 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -8 761 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | |||
| Investment Property | 158 761 | 158 761 | 158 761 | 150 000 |
| Investment Property Fair Value Model | 158 761 | 158 761 | 158 761 | |
| Loans From Directors | 12 215 | 12 916 | 19 204 | 24 629 |
| Net Current Assets Liabilities | -20 453 | -23 363 | -27 039 | -37 204 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 359 | |||
| Taxation Social Security Payable | 1 120 | 1 100 | 927 | |
| Total Assets Less Current Liabilities | 138 308 | 135 398 | 131 722 | 113 065 |
| Trade Creditors Trade Payables | 96 | |||
| Trade Debtors Trade Receivables | 370 | |||
| Value-added Tax Payable | 600 | 2 045 | 500 | 167 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 10th, October 2023 |
accounts | Free Download (8 pages) |
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