Whiteshill Investments started in year 2015 as Private Limited Company with registration number 09520113. The Whiteshill Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.
The firm has one director. Julliette T., appointed on 31 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 09520113 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 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 | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 31 March 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Juliette T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Juliette T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 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 | 1 | 204 746 | 3 155 | |||||
| Current Assets | 1 | 2 635 837 | 2 453 705 | 2 275 775 | ||||
| Debtors | 1 | 1 | 1 | 1 | 1 | 2 635 836 | 2 248 959 | 2 272 620 |
| Net Assets Liabilities | 1 | 538 151 | 538 151 | 538 151 | 538 151 | 3 598 258 | 3 624 335 | 3 644 167 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 10 155 | 1 583 |
| Property Plant Equipment | 192 000 | 192 000 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 472 000 | |||||||
| Amounts Owed By Other Related Parties Other Than Directors | 2 635 835 | 2 238 804 | 2 271 037 | |||||
| Amounts Owed By Related Parties | 2 635 835 | |||||||
| Amounts Owed To Related Parties | 538 150 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 538 150 | 187 579 | 197 762 | |||||
| Disposals Property Plant Equipment | -280 000 | |||||||
| Financial Assets | 26 392 | 26 392 | ||||||
| Fixed Assets | 1 150 000 | 1 368 392 | 1 368 392 | |||||
| Investments Fixed Assets | 538 150 | 538 150 | 538 150 | 538 150 | 538 150 | 1 150 000 | 1 150 000 | 1 150 000 |
| Investments In Associates | 538 150 | 538 150 | 538 150 | 538 150 | 1 150 000 | 1 150 000 | 1 150 000 | |
| Investments In Subsidiaries | 538 150 | 538 150 | ||||||
| Net Current Assets Liabilities | -538 149 | 1 | 1 | 2 448 258 | 2 255 943 | 2 275 775 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 197 000 | |||||||
| Other Interest Receivable Similar Income Finance Income | 538 150 | |||||||
| Ownership Interest In Associate Percent | 33 | 33 | 33 | 33 | ||||
| Ownership Interest In Subsidiary Percent | 33 | 33 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Percentage Class Share Held In Associate | 33 | |||||||
| Profit Loss | 538 150 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 538 150 | |||||||
| Property Plant Equipment Gross Cost | 192 000 | 192 000 | ||||||
| Total Assets Less Current Liabilities | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
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