Founded in 2016, Whilton Investments Mk, classified under reg no. 10141349 is an active company. Currently registered at Whilton Locks Garden Village Unit 1/3 NN11 2NH, Nr Daventry the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2016-05-19 Whilton Investments Mk Limited is no longer carrying the name Whilton Investments.
The company has 2 directors, namely Jackie H., Jeremy H.. Of them, Jackie H., Jeremy H. have been with the company the longest, being appointed on 22 April 2016. As of 28 April 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | Whilton Locks Garden Village Unit 1/3 |
| Office Address2 | Whilton Locks |
| Town | Nr Daventry |
| Post code | NN11 2NH |
| Country of origin | United Kingdom |
| Registration Number | 10141349 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 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, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 22 April 2016
Position: Director
Appointed: 22 April 2016
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Jackie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jeremy H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jackie H.
| Notified on | 23 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy H.
| Notified on | 23 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 23 April 2016 |
| Ceased on | 10 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Whilton Investments | May 19, 2016 |
| Whilton Investment | April 27, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 898 | 128 954 | 48 091 | 11 280 | 93 849 | 61 720 | 2 292 |
| Current Assets | 33 240 | 147 904 | 51 719 | 24 880 | 107 040 | 71 627 | 10 592 |
| Debtors | 11 342 | 18 950 | 3 628 | 13 600 | 13 191 | 9 907 | 8 300 |
| Net Assets Liabilities | 47 687 | 311 671 | 436 352 | 578 983 | 1 397 956 | 2 148 167 | 2 565 527 |
| Other Debtors | 1 156 | 1 553 | 1 407 | 1 496 | 1 595 | 1 716 | 1 628 |
| Other | |||||||
| Accrued Liabilities | 1 200 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 946 129 | 1 233 025 | |||||
| Amounts Owed To Group Undertakings | 1 892 614 | 1 966 159 | 2 016 461 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 11 897 | ||||||
| Creditors | 1 931 682 | 3 180 191 | 2 959 325 | 2 789 855 | 2 719 066 | 2 520 692 | 2 323 857 |
| Investment Property | 1 946 129 | 3 356 000 | 3 356 000 | 3 356 000 | 4 180 000 | 4 905 000 | 5 410 000 |
| Investment Property Fair Value Model | 1 946 129 | 3 356 000 | 3 356 000 | 3 356 000 | 4 180 000 | 4 905 000 | 5 410 000 |
| Net Current Assets Liabilities | -1 898 442 | -3 032 287 | -2 907 606 | -2 764 975 | -2 612 026 | -2 449 065 | -2 313 265 |
| Other Creditors | 1 189 829 | 1 190 447 | 961 419 | 788 058 | 784 711 | 511 349 | 266 696 |
| Other Taxation Social Security Payable | 11 897 | 25 962 | 34 805 | 39 321 | 41 741 | 43 184 | 40 700 |
| Prepayments | 1 156 | ||||||
| Profit Loss | 47 587 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 042 | 12 042 | 12 042 | 170 018 | 307 768 | 531 208 | |
| Total Assets Less Current Liabilities | 47 687 | 323 713 | 448 394 | 591 025 | 1 567 974 | 2 455 935 | 3 096 735 |
| Trade Creditors Trade Payables | 729 956 | 1 963 782 | 1 963 101 | 1 962 476 | |||
| Trade Debtors Trade Receivables | 10 186 | 17 397 | 2 221 | 12 104 | 11 596 | 8 191 | 6 672 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
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