Founded in 2017, Witley Capital, classified under reg no. 10641084 is an active company. Currently registered at 8/10 South Street KT18 7PF, Epsom the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022. Since 4th November 2022 Witley Capital Limited is no longer carrying the name Newhaven Leisure.
At the moment there are 2 directors in the the firm, namely Guy H. and Kim R.. In addition one secretary - Kim R. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8/10 South Street |
| Town | Epsom |
| Post code | KT18 7PF |
| Country of origin | United Kingdom |
| Registration Number | 10641084 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Holiday centres and villages |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 24 March 2017
Position: Secretary
Appointed: 27 February 2017
Position: Director
Appointed: 27 February 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Kim R. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Guy H. This PSC owns 25-50% shares.
Kim R.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares |
Guy H.
| Notified on | 31 May 2017 |
| Ceased on | 23 March 2022 |
| Nature of control: |
25-50% shares |
| Newhaven Leisure | November 4, 2022 |
| Newhaven Holiday Park | March 21, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 889 | 160 597 | 234 775 | 113 056 | 293 369 | 3 710 970 |
| Current Assets | 131 135 | 217 121 | 299 311 | 181 010 | 383 925 | 3 712 048 |
| Debtors | 45 378 | 8 292 | 38 159 | 63 894 | 82 581 | 1 078 |
| Net Assets Liabilities | -22 485 | 12 168 | 55 223 | 90 259 | 112 777 | 2 475 291 |
| Other Debtors | 300 | |||||
| Property Plant Equipment | 2 323 771 | 2 375 766 | 2 352 013 | 2 483 051 | 2 454 765 | |
| Total Inventories | 29 868 | 48 232 | 26 377 | 4 060 | 7 975 | |
| Other | ||||||
| Accrued Liabilities | 10 020 | 7 611 | 14 406 | 18 523 | 10 621 | 8 122 |
| Accrued Liabilities Deferred Income | 181 067 | 198 130 | 194 739 | 229 736 | 367 600 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 637 | 44 711 | 89 891 | 194 113 | 306 311 | 18 542 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | 5 |
| Bank Borrowings | 694 396 | 674 037 | 646 439 | 29 697 | ||
| Bank Borrowings Overdrafts | 694 396 | 674 037 | 646 439 | 588 101 | ||
| Corporation Tax Payable | 213 | 18 041 | 4 012 | 26 399 | 551 730 | |
| Creditors | 2 477 391 | 694 396 | 674 037 | 646 439 | 588 101 | 1 237 396 |
| Cumulative Preference Share Dividends Unpaid | 2 277 792 | 1 627 792 | 1 627 792 | 1 627 792 | 1 627 792 | 627 792 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 500 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 058 | |||||
| Disposals Intangible Assets | 1 500 | |||||
| Disposals Property Plant Equipment | 2 750 796 | |||||
| Fixed Assets | 2 323 771 | 2 375 766 | 2 352 013 | 2 483 051 | 2 454 765 | 639 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 637 | 29 074 | 45 180 | 104 222 | 112 198 | 11 375 |
| Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Merchandise | 29 868 | 48 232 | 26 377 | 4 060 | 7 975 | |
| Net Current Assets Liabilities | -2 346 256 | -1 669 202 | -1 622 753 | -1 746 353 | -1 753 887 | 2 474 652 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 145 | 1 360 | 731 | 800 | 1 047 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 917 | 8 292 | 1 409 | 2 333 | 2 521 | |
| Property Plant Equipment Gross Cost | 2 339 408 | 2 420 477 | 2 441 904 | 2 677 164 | 2 761 076 | 6 390 |
| Recoverable Value-added Tax | 20 611 | 1 078 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 339 408 | 81 069 | 21 427 | 235 260 | 83 912 | 7 773 |
| Total Assets Less Current Liabilities | -22 485 | 706 564 | 729 260 | 736 698 | 700 878 | 2 475 291 |
| Total Borrowings | 1 627 792 | 1 657 489 | 627 792 | |||
| Trade Creditors Trade Payables | 48 | -1 | ||||
| Trade Debtors Trade Receivables | 21 905 | 36 750 | 40 950 | 80 060 | ||
| Other Creditors | 2 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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