Whitecross@stepnell Limited in Beeston NOTTINGHAM

Whitecross@stepnell Limited NOTTINGHAM

Whitecross@stepnell started in year 2004 as Private Limited Company with registration number 05149681. The Whitecross@stepnell company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Nottingham at 27 Eldon Road. Postal code: NG9 6DZ. Since 1st September 2004 Whitecross@stepnell Limited is no longer carrying the name Ingleby (1616).

At the moment there are 2 directors in the the firm, namely Mark W. and James W.. In addition one secretary - Mark W. - is with the company. As of 28 April 2024, there were 2 ex directors - Thomas W., George M. and others listed below. There were no ex secretaries.

Whitecross@stepnell Limited Address / Contact

Office Address	27 Eldon Road
Office Address2	Beeston
Town	Nottingham
Post code	NG9 6DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05149681
Date of Incorporation	Wed, 9th Jun 2004
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

Mark W.

Position: Secretary

Appointed: 26 August 2004

Mark W.

Position: Director

Appointed: 26 August 2004

James W.

Position: Director

Appointed: 26 August 2004

Thomas W.

Position: Director

Appointed: 28 March 2014

Resigned: 31 August 2022

George M.

Position: Director

Appointed: 26 August 2004

Resigned: 28 March 2014

Ingleby Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 09 June 2004

Resigned: 26 August 2004

Ingleby Holdings Limited

Position: Corporate Nominee Director

Appointed: 09 June 2004

Resigned: 26 August 2004

People with significant control

The list of PSCs who own or control the company includes 1 name. As we discovered, there is Whitecross @ Stepnell Holdings Limited from Rugby, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Whitecross @ Stepnell Holdings Limited

Stepnell House Lawford Road, Rugby, CV21 2UU, England

Legal authority	Companies Act 2006
Legal form	Company Limited By Shares
Country registered	England
Place registered	Register Of Companies
Registration number	05149773
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Ingleby (1616)	September 1, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	4 534 159	4 554 923
Current Assets	13 992 066	13 270 331
Debtors	9 457 907	8 715 408
Net Assets Liabilities	1 019 372	1 940 842
Other Debtors	8 672 475	7 863 946

Other
Accrued Liabilities Deferred Income	2 644 273	2 283 863
Amounts Owed To Group Undertakings	1 567 653	1 567 653
Average Number Employees During Period		2
Bank Borrowings Overdrafts	5 622 329	5 168 542
Corporation Tax Payable	15 898	25 086
Creditors	4 340 053	6 941 544
Derivative Liabilities	854 116	205 349
Net Current Assets Liabilities	9 063 470	8 882 386
Other Creditors	1 121 771	1 154 127
Other Taxation Social Security Payable	45 008	111 215
Prepayments Accrued Income	9 196	11 595
Trade Debtors Trade Receivables	25 236	32 176

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small company accounts made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)
AA	Small company accounts made up to 31st March 2022 filed on: 16th, December 2022	accounts	Free Download (8 pages)
AD01	Change of registered address from Stepnell House Lawford Road Rugby Warwickshire CV21 2UU on 8th September 2022 to 27 Eldon Road Beeston Nottingham NG9 6DZ filed on: 8th, September 2022	address	Free Download (1 page)
AA	Small company accounts made up to 31st March 2021 filed on: 14th, October 2021	accounts	Free Download (23 pages)
AA	Small company accounts made up to 31st March 2020 filed on: 15th, March 2021	accounts	Free Download (22 pages)
AA	Small company accounts made up to 31st March 2019 filed on: 9th, December 2019	accounts	Free Download (20 pages)
AA	Small company accounts made up to 31st March 2018 filed on: 23rd, August 2018	accounts	Free Download (20 pages)
AA	Small company accounts made up to 31st March 2017 filed on: 27th, November 2017	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 31st March 2016 filed on: 8th, January 2017	accounts	Free Download (24 pages)
AR01	Annual return with complete list of members, drawn up to 9th June 2016 filed on: 26th, July 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 26th July 2016: 235000.00 GBP	capital
AA	Full accounts for the period ending 31st March 2015 filed on: 14th, October 2015	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 9th June 2015 filed on: 17th, June 2015	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st March 2014 filed on: 9th, January 2015	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 9th June 2014 filed on: 27th, June 2014	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st March 2013 filed on: 16th, December 2013	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 9th June 2013 filed on: 4th, July 2013	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st March 2012 filed on: 20th, November 2012	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to 9th June 2012 filed on: 3rd, July 2012	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st March 2011 filed on: 13th, December 2011	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 9th June 2011 filed on: 16th, June 2011	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st March 2010 filed on: 24th, September 2010	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 9th June 2010 filed on: 6th, July 2010	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st March 2009 filed on: 19th, August 2009	accounts	Free Download (15 pages)
363a	Annual return drawn up to 23rd June 2009 with complete member list filed on: 23rd, June 2009	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st March 2008 filed on: 24th, September 2008	accounts	Free Download (16 pages)
363a	Annual return drawn up to 28th July 2008 with complete member list filed on: 28th, July 2008	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st March 2007 filed on: 15th, October 2007	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 31st March 2007 filed on: 15th, October 2007	accounts	Free Download (17 pages)
363a	Annual return drawn up to 13th June 2007 with complete member list filed on: 13th, June 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 13th June 2007 with complete member list filed on: 13th, June 2007	annual return	Free Download (2 pages)
AA	Full accounts for the period ending 31st March 2006 filed on: 8th, September 2006	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 31st March 2006 filed on: 8th, September 2006	accounts	Free Download (16 pages)
363s	Annual return drawn up to 20th June 2006 with complete member list filed on: 20th, June 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 20th June 2006 with complete member list filed on: 20th, June 2006	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st March 2005 filed on: 17th, October 2005	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 31st March 2005 filed on: 17th, October 2005	accounts	Free Download (14 pages)
363s	Annual return drawn up to 12th July 2005 with complete member list filed on: 12th, July 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 12th July 2005 with complete member list filed on: 12th, July 2005	annual return	Free Download (7 pages)
123	Nc inc already adjusted 14/01/05 filed on: 2nd, February 2005	capital	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 2nd, February 2005	resolution	Free Download
123	Nc inc already adjusted 14/01/05 filed on: 2nd, February 2005	capital	Free Download (1 page)
88(2)R	Alloted 234998 shares on 17th January 2005. Value of each share 1 £, total number of shares: 235000. filed on: 2nd, February 2005	capital	Free Download (2 pages)
88(2)R	Alloted 234998 shares on 17th January 2005. Value of each share 1 £, total number of shares: 235000. filed on: 2nd, February 2005	capital	Free Download (2 pages)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 2nd, February 2005	resolution	Free Download (2 pages)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 2nd, February 2005	resolution	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 2nd, February 2005	resolution
287	Registered office changed on 08/09/04 from: 55 colmore row birmingham west midlands B3 2AS filed on: 8th, September 2004	address	Free Download (1 page)
225	Accounting reference date shortened from 30/06/05 to 31/03/05 filed on: 8th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/05 to 31/03/05 filed on: 8th, September 2004	accounts	Free Download (1 page)
287	Registered office changed on 08/09/04 from: 55 colmore row birmingham west midlands B3 2AS filed on: 8th, September 2004	address	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, June 2004	incorporation	Free Download (20 pages)
NEWINC	Incorporation filed on: 9th, June 2004	incorporation	Free Download (20 pages)

Whitecross@stepnell Limited NOTTINGHAM

Whitecross@stepnell Limited Address / Contact

Company Information / Profile

Company staff

Mark W.

Mark W.

James W.

Thomas W.

George M.

Ingleby Nominees Limited

Ingleby Holdings Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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