Founded in 2016, Whewell Construction, classified under reg no. 10000302 is an active company. Currently registered at 79 Calthorpe Street L19 1RF, Liverpool the company has been in the business for nine years. Its financial year was closed on Sun, 29th Jun and its latest financial statement was filed on 2022-06-29.
The company has 2 directors, namely John W., Jon W.. Of them, Jon W. has been with the company the longest, being appointed on 11 February 2016 and John W. has been with the company for the least time - from 23 January 2017. As of 13 July 2025, there were 2 ex directors - Debbie W., Luke W. and others listed below. There were no ex secretaries.
Office Address | 79 Calthorpe Street |
Town | Liverpool |
Post code | L19 1RF |
Country of origin | United Kingdom |
Registration Number | 10000302 |
Date of Incorporation | Thu, 11th Feb 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 29th June |
Company age | 9 years old |
Account next due date | Fri, 29th Mar 2024 (471 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 11 February 2016
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 | 4 | 4 | 35 697 | 59 308 | 66 808 | 56 676 |
Current Assets | 4 | 55 633 | 59 592 | 72 305 | 71 556 | ||
Debtors | 19 936 | 284 | 5 497 | 14 880 | |||
Net Assets Liabilities | 37 977 | 663 363 | 703 948 | 736 608 | |||
Other Debtors | 19 936 | 284 | 3 040 | 13 447 | |||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 903 870 | 400 859 | |||||
Average Number Employees During Period | 3 | 3 | 3 | ||||
Creditors | 905 278 | 1 314 048 | 1 322 385 | 1 316 161 | 1 288 289 | 1 254 880 | |
Investment Property | 903 870 | 1 304 729 | 1 304 729 | 2 125 000 | 2 125 000 | 2 125 000 | |
Investment Property Fair Value Model | 903 870 | 1 304 729 | 1 304 729 | 2 125 000 | 2 125 000 | ||
Net Current Assets Liabilities | 4 | -905 274 | -1 314 044 | -1 266 752 | -1 256 569 | -1 215 984 | -1 183 324 |
Other Creditors | 905 278 | 1 314 048 | 1 313 243 | 1 304 707 | 1 276 114 | 1 233 743 | |
Other Taxation Social Security Payable | 8 907 | 11 454 | 12 034 | 21 102 | |||
Provisions For Liabilities Balance Sheet Subtotal | 205 068 | 205 068 | 205 068 | ||||
Total Assets Less Current Liabilities | 4 | -1 404 | -9 315 | 37 977 | 868 431 | 909 016 | 941 676 |
Trade Creditors Trade Payables | 236 | 141 | 35 | ||||
Trade Debtors Trade Receivables | 2 457 | 1 433 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025-02-10 filed on: 10th, March 2025 |
confirmation statement | Free Download (3 pages) |
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