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81 Whiteladies Road Limited CHELTENHAM


Founded in 2016, 81 Whiteladies Road, classified under reg no. 10534891 is an active company. Currently registered at C/o Bishop Fleming Llp GL50 4DW, Cheltenham the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

The company has one director. Mark M., appointed on 21 December 2016. There are currently no secretaries appointed. As of 6 July 2025, our data shows no information about any ex officers on these positions.

81 Whiteladies Road Limited Address / Contact

Office Address C/o Bishop Fleming Llp
Office Address2 10 North Place
Town Cheltenham
Post code GL50 4DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10534891
Date of Incorporation Wed, 21st Dec 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (522 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Mark M.

Position: Director

Appointed: 21 December 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Mark M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark M.

Notified on 21 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Balance Sheet
Cash Bank On Hand42 77317 22123 93229 26917 6776 6989 434
Current Assets56 46921 51152 62868 73780 048  
Debtors13 6964 29028 69639 46862 37187 226395 349
Net Assets Liabilities  106 303232 174303 998364 267372 600
Other Debtors    3 4574 347 
Other
Accrued Liabilities Deferred Income    12 91921 22413 057
Amounts Owed By Other Related Parties Other Than Directors     24 599388 470
Amounts Owed To Directors    1 035 786  
Creditors1 297 1301 221 4401 223 2261 172 6741 112 1611 061 3821 368 294
Further Item Creditors Component Total Creditors     983 3501 291 233
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   73 099   
Investment Property1 276 9011 276 9011 276 9011 350 0001 350 0001 350 0001 350 000
Investment Property Fair Value Model1 276 9011 276 9011 276 9011 350 000   
Net Current Assets Liabilities-1 240 661-1 199 929-1 170 598-1 103 937-1 032 113  
Nominal Value Allotted Share Capital    111
Number Shares Issued Fully Paid     11
Other Creditors    19 97019 97038 278
Other Provisions Balance Sheet Subtotal    13 88918 27513 889
Other Taxation Payable    30 74327 9562 786
Par Value Share     11
Prepayments Accrued Income     3 2271 937
Profit Loss  29 331125 87171 824  
Provisions For Liabilities Balance Sheet Subtotal   13 88913 889  
Total Assets Less Current Liabilities36 24076 972106 303246 063317 887  
Trade Creditors Trade Payables    12 7438 88222 940
Trade Debtors Trade Receivables    58 91458 2804 942
Transfers To From Retained Earnings Increase Decrease In Equity   59 210   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates December 20, 2024
filed on: 28th, December 2024
Free Download (5 pages)

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