Wick House Investments Limited in Conference Avenue PORTISHEAD - BS20 7LZ

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Wick House Investments Limited PORTISHEAD

Founded in 1999, Wick House Investments, classified under reg no. 03867740 is an active company. Currently registered at St Matthew's House Quays Office Park BS20 7LZ, Portishead the company has been in the business for 25 years. Its financial year was closed on August 27 and its latest financial statement was filed on Sat, 27th Aug 2022. Since Fri, 25th Oct 2019 Wick House Investments Limited is no longer carrying the name Wick House.

There is a single director in the firm at the moment - Roger M., appointed on 16 July 2015. In addition, a secretary was appointed - Roger M., appointed on 16 July 2015. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Wick House Investments Limited Address / Contact

Office Address	St Matthew's House Quays Office Park
Office Address2	Conference Avenue
Town	Portishead
Post code	BS20 7LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03867740
Date of Incorporation	Thu, 28th Oct 1999
Industry	Other accommodation
End of financial Year	27th August
Company age	25 years old
Account next due date	Mon, 27th May 2024 (2 days after)
Account last made up date	Sat, 27th Aug 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Roger M.

Position: Director

Appointed: 16 July 2015

Roger M.

Position: Secretary

Appointed: 16 July 2015

Michelle Z.

Position: Director

Appointed: 14 July 2015

Resigned: 06 November 2015

Guido Z.

Position: Secretary

Appointed: 27 May 2015

Resigned: 06 November 2015

Guido Z.

Position: Director

Appointed: 27 May 2015

Resigned: 06 November 2015

Stephen M.

Position: Director

Appointed: 14 December 1999

Resigned: 29 June 2001

Christopher A.

Position: Director

Appointed: 28 October 1999

Resigned: 14 December 1999

Theydon Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 October 1999

Resigned: 28 October 1999

Roger T.

Position: Director

Appointed: 28 October 1999

Resigned: 28 May 2015

Roger T.

Position: Secretary

Appointed: 28 October 1999

Resigned: 28 May 2015

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 October 1999

Resigned: 28 October 1999

Philip A.

Position: Director

Appointed: 28 October 1999

Resigned: 14 December 1999

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Roger M. This PSC and has 75,01-100% shares.

Roger M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Wick House	October 25, 2019
Elanbrook	November 10, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-28	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-08-27	2023-08-27
Net Worth	27 573

Balance Sheet
Cash Bank On Hand	479		6 564	3 042	68 842	53 587	11 802	5 593
Current Assets	24 196	45 992	99 561	101 979	311 469	396 738	592 307	357 580
Debtors	23 717	45 992	92 997	98 937	242 627	343 151	580 505	351 987
Net Assets Liabilities	23 538	30 851	484 532	1 176 523	1 115 350	1 044 679	1 116 636	883 125
Other Debtors	23 717	45 992	91 928	98 005	242 627	343 151	580 505	351 987
Property Plant Equipment	42 577	36 190	30 761	150 732	132 202	112 372	87 088	74 025
Cash Bank In Hand	479
Net Assets Liabilities Including Pension Asset Liability	27 573
Tangible Fixed Assets	492 577

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	5 257
Shareholder Funds	27 573

Other
Accrued Liabilities		3 884	4 614	6 744
Accumulated Depreciation Impairment Property Plant Equipment	4 423	10 810	16 239	1 908	25 238	45 068	70 352	83 415
Additions Other Than Through Business Combinations Investment Property Fair Value Model				852 812
Additions Other Than Through Business Combinations Property Plant Equipment				152 640
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings						50 000	43 982	43 851
Bank Borrowings Overdrafts						44 104	38 426	38 295
Bank Overdrafts		7 838						42
Creditors	450 000	450 000	450 000	264 574	587 988	44 104	38 426	38 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-16 239
Disposals Investment Property Fair Value Model				-1 000 000
Disposals Property Plant Equipment				-47 000
Fixed Assets	492 577	486 190	1 030 761	1 453 544	1 502 487	1 482 657	1 457 373	1 444 310
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			550 000	450 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 387	5 429	1 908	23 330	19 830	25 284	13 063
Investment Property	450 000	450 000	1 000 000	1 302 812	1 370 285	1 370 285	1 370 285	1 370 285
Investment Property Fair Value Model	450 000	450 000	1 000 000	1 302 812	1 370 285	1 370 285	1 370 285
Net Current Assets Liabilities	-6 488	2 689	12 261	-162 595	-276 519	-287 023	-200 263	-391 884
Number Shares Issued Fully Paid		2	2	2
Other Creditors	30 685	31 581	82 686	257 831	430 211	520 088	653 237	614 587
Other Remaining Borrowings	450 000	450 000	450 000		250 000	250 000	250 000	250 000
Other Taxation Social Security Payable				157 777	157 777	157 777	133 777	129 279
Par Value Share	1		1	1
Prepayments		1 167	1 068	933
Profit Loss							71 957	-233 511
Property Plant Equipment Gross Cost	47 000	47 000	47 000	152 640	157 440	157 440	157 440
Provisions For Liabilities Balance Sheet Subtotal	12 550	8 028	108 490	114 426	110 618	106 851	102 048	131 006
Total Additions Including From Business Combinations Property Plant Equipment					4 800
Total Assets Less Current Liabilities	486 089	488 879	1 043 022	1 290 949	1 225 968	1 195 634	1 257 110	1 052 426
Total Borrowings	450 000	450 000	450 000		250 000	300 000	293 982	293 893
Creditors Due After One Year	450 000
Creditors Due Within One Year	30 684
Number Shares Allotted	2
Provisions For Liabilities Charges	8 516
Revaluation Reserve	22 314
Value Shares Allotted	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 27th Aug 2022 filed on: 22nd, May 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 27th Aug 2022 filed on: 22nd, May 2023	accounts	Free Download (14 pages)
AA01	Extension of accounting period to Sat, 27th Aug 2022 from Sun, 27th Feb 2022 filed on: 28th, October 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 27th Feb 2021 filed on: 22nd, November 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 27th Feb 2020 filed on: 26th, February 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 27th Feb 2019 filed on: 31st, January 2020	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to Wed, 27th Feb 2019 filed on: 1st, November 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 29th, November 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2017 filed on: 28th, November 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2016 filed on: 29th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 17th Feb 2016 filed on: 18th, February 2016	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 28th Oct 2015 filed on: 24th, November 2015	annual return	Free Download (5 pages)
AA01	Extension of current accouting period to Sun, 28th Feb 2016 filed on: 16th, July 2015	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Aug 2014 filed on: 20th, November 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 28th Oct 2014 filed on: 28th, October 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 28th Oct 2014: 2.00 GBP	capital
AA	Dormant company accounts made up to Sat, 31st Aug 2013 filed on: 13th, January 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 28th Oct 2013 filed on: 18th, November 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 18th Nov 2013: 2.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to Sun, 28th Oct 2012 filed on: 29th, November 2012	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Fri, 31st Aug 2012 filed on: 19th, November 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 28th Oct 2011 filed on: 31st, October 2011	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Wed, 31st Aug 2011 filed on: 31st, October 2011	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to Tue, 31st Aug 2010 filed on: 18th, January 2011	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 28th Oct 2010 filed on: 18th, January 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 28th Oct 2009 filed on: 4th, November 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Mon, 31st Aug 2009 filed on: 9th, October 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to Wed, 5th Nov 2008 with complete member list filed on: 5th, November 2008	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to Sun, 31st Aug 2008 filed on: 29th, September 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to Thu, 22nd Nov 2007 with complete member list filed on: 22nd, November 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 22nd Nov 2007 with complete member list filed on: 22nd, November 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to Thu, 31st Aug 2006 filed on: 16th, October 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Aug 2007 filed on: 16th, October 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Aug 2007 filed on: 16th, October 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Thu, 31st Aug 2006 filed on: 16th, October 2007	accounts	Free Download (1 page)
363a	Annual return drawn up to Mon, 13th Nov 2006 with complete member list filed on: 13th, November 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 13th Nov 2006 with complete member list filed on: 13th, November 2006	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to Wed, 31st Aug 2005 filed on: 3rd, January 2006	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Wed, 31st Aug 2005 filed on: 3rd, January 2006	accounts	Free Download (1 page)
363a	Annual return drawn up to Thu, 15th Dec 2005 with complete member list filed on: 15th, December 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 15th Dec 2005 with complete member list filed on: 15th, December 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 13th Dec 2005 with complete member list filed on: 13th, December 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 13th Dec 2005 with complete member list filed on: 13th, December 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 12th Dec 2005 with complete member list filed on: 12th, December 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 12th Dec 2005 with complete member list filed on: 12th, December 2005	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to Tue, 31st Aug 2004 filed on: 28th, October 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Tue, 31st Aug 2004 filed on: 28th, October 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Aug 2003 filed on: 9th, March 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Aug 2003 filed on: 9th, March 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 31st Aug 2002 filed on: 4th, March 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 31st Aug 2002 filed on: 4th, March 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to Fri, 6th Dec 2002 with complete member list filed on: 6th, December 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 6th Dec 2002 with complete member list filed on: 6th, December 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Fri, 31st Aug 2001 filed on: 3rd, May 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Fri, 31st Aug 2001 filed on: 3rd, May 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Thu, 31st Aug 2000 filed on: 18th, May 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Thu, 31st Aug 2000 filed on: 18th, May 2001	accounts	Free Download (2 pages)
363s	Annual return drawn up to Tue, 5th Dec 2000 with complete member list filed on: 5th, December 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 5th Dec 2000 with complete member list filed on: 5th, December 2000	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
225	Accounting reference date shortened from 31/10/00 to 31/08/00 filed on: 1st, September 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/00 to 31/08/00 filed on: 1st, September 2000	accounts	Free Download (1 page)

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