Founded in 2010, Charles Waite &, classified under reg no. 07183812 is an active company. Currently registered at Thornton Lodge Cut Throat Lane HG3 3JT, Harrogate the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Annabel W., Henry W.. Of them, Annabel W., Henry W. have been with the company the longest, being appointed on 8 April 2022. As of 28 April 2024, there were 3 ex directors - Stephanie W., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | Thornton Lodge Cut Throat Lane |
| Office Address2 | Bishop Thornton |
| Town | Harrogate |
| Post code | HG3 3JT |
| Country of origin | United Kingdom |
| Registration Number | 07183812 |
| Date of Incorporation | Wed, 10th Mar 2010 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 08 April 2022
Position: Director
Appointed: 08 April 2022
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Waite Group Holdings Ltd from Harrogate, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Charles W. This PSC owns 25-50% shares.
Waite Group Holdings Ltd
Queensgate House 23 North Park Road, Harrogate, North Yorkshire, HG1 5PD, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13981096 |
| Notified on | 8 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles W.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 450 859 | 462 278 | 686 613 | 875 460 | 891 019 | 499 299 |
| Current Assets | 867 961 | 1 104 267 | 1 273 228 | 1 624 369 | 1 487 859 | 999 593 |
| Debtors | 417 102 | 641 989 | 586 615 | 748 909 | 596 840 | 500 294 |
| Net Assets Liabilities | 720 343 | 897 948 | 1 110 876 | 1 415 921 | 1 397 600 | 901 912 |
| Other Debtors | 57 281 | 3 155 | 4 052 | 4 751 | 5 899 | 6 461 |
| Property Plant Equipment | 40 993 | 35 185 | 41 934 | 39 457 | 34 758 | 31 315 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 605 | 30 954 | 33 631 | 37 324 | 44 044 | 50 402 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 2 | 2 |
| Comprehensive Income Expense | 487 045 | 84 679 | ||||
| Corporation Tax Payable | 89 986 | 103 442 | 94 880 | 114 757 | 21 543 | 66 974 |
| Creditors | 185 158 | 238 965 | 201 819 | 245 815 | 122 955 | 126 934 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 637 | 3 798 | ||||
| Disposals Property Plant Equipment | 9 750 | 3 933 | ||||
| Dividends Paid | 182 000 | 103 000 | ||||
| Fixed Assets | 40 993 | 35 185 | 41 934 | 39 457 | 34 758 | 31 315 |
| Income Expense Recognised Directly In Equity | -182 000 | -103 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 349 | 8 314 | 7 491 | 6 720 | 6 358 | |
| Net Current Assets Liabilities | 682 803 | 865 302 | 1 071 409 | 1 378 554 | 1 364 904 | 872 659 |
| Other Creditors | 2 413 | 4 278 | 2 787 | 2 079 | 2 566 | 1 868 |
| Other Taxation Social Security Payable | 92 759 | 131 185 | 104 152 | 128 979 | 98 846 | 58 092 |
| Profit Loss | 487 045 | 84 679 | ||||
| Property Plant Equipment Gross Cost | 65 598 | 66 139 | 75 565 | 76 781 | 78 802 | 81 717 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 453 | 2 539 | 2 467 | 2 090 | 2 062 | 2 062 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 176 | 5 149 | 2 021 | 2 915 | ||
| Total Assets Less Current Liabilities | 723 796 | 900 487 | 1 113 343 | 1 418 011 | 1 399 662 | 903 974 |
| Trade Creditors Trade Payables | 60 | |||||
| Trade Debtors Trade Receivables | 359 821 | 638 834 | 582 563 | 744 158 | 590 941 | 493 833 |
| Advances Credits Directors | 55 760 | 1 562 | 276 | 796 | 1 316 | |
| Advances Credits Made In Period Directors | 62 000 | 62 520 | 520 | 520 | ||
| Advances Credits Repaid In Period Directors | 5 520 | 5 198 | 1 286 | 1 316 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 10, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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