Founded in 2015, Whitehill & Guest, classified under reg no. 09656483 is an active company. Currently registered at The New Barn Mill Lane CT13 0JW, Sandwich the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Paul D., Alison D.. Of them, Alison D. has been with the company the longest, being appointed on 25 June 2015 and Paul D. has been with the company for the least time - from 20 January 2016. As of 28 April 2024, there were 3 ex directors - Tracy L., Tania S. and others listed below. There were no ex secretaries.
| Office Address | The New Barn Mill Lane |
| Office Address2 | Eastry |
| Town | Sandwich |
| Post code | CT13 0JW |
| Country of origin | United Kingdom |
| Registration Number | 09656483 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 25 June 2015
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Paul D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alison D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicola T., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
| Notified on | 23 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alison D.
| Notified on | 23 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola T.
| Notified on | 6 April 2016 |
| Ceased on | 23 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -15 397 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 067 | 414 | 224 386 | 2 919 | 2 174 | 1 054 | 245 |
| Current Assets | 249 482 | 808 510 | 246 262 | 2 938 | 2 194 | 1 071 | 245 |
| Debtors | 126 | 19 | 21 875 | 19 | 20 | 17 | |
| Net Assets Liabilities | -15 397 | 224 391 | 78 986 | 2 138 | 994 | 288 | -139 |
| Other Debtors | 126 | 19 | 21 499 | 19 | 20 | 17 | |
| Total Inventories | 247 289 | 808 077 | |||||
| Cash Bank In Hand | 2 067 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 397 | ||||||
| Stocks Inventory | 247 289 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | -15 597 | ||||||
| Shareholder Funds | -15 397 | ||||||
| Other | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 2 | 2 |
| Bank Borrowings | 41 548 | 311 737 | |||||
| Creditors | 264 879 | 584 119 | 167 276 | 800 | 1 200 | 783 | 384 |
| Loans From Group Undertakings Participating Interests | 44 221 | 49 226 | 32 589 | 183 | 183 | ||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 14 635 | 80 971 | 23 357 | 600 | 1 000 | 400 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 1 | ||||||
| Total Borrowings | 41 548 | 311 737 | |||||
| Trade Creditors Trade Payables | 49 759 | 28 613 | 1 850 | ||||
| Trade Debtors Trade Receivables | 376 | ||||||
| Work In Progress | 247 289 | 808 077 | |||||
| Creditors Due After One Year | 41 548 | ||||||
| Creditors Due Within One Year | 223 331 | ||||||
| Number Shares Allotted | 200 | ||||||
| Total Assets Less Current Liabilities | 26 151 | ||||||
| Value Shares Allotted | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 25th Jun 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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