Founded in 2013, Whitestrand Properties, classified under reg no. 08504724 is an active company. Currently registered at Whitestrand GL53 8EF, Cheltenham the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Adrian F., Mark F.. Of them, Adrian F., Mark F. have been with the company the longest, being appointed on 25 April 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitestrand |
| Office Address2 | Gadshill Road |
| Town | Cheltenham |
| Post code | GL53 8EF |
| Country of origin | United Kingdom |
| Registration Number | 08504724 |
| Date of Incorporation | Thu, 25th Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 25 April 2013
Position: Director
Appointed: 25 April 2013
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Adrian F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark F. This PSC owns 25-50% shares.
Adrian F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 381 234 | 476 366 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 801 | 1 256 | 1 504 | 88 | 56 | 10 782 | 59 428 | 2 251 | |
| Current Assets | 5 508 | 5 675 | 2 162 | 7 825 | 3 411 | 5 503 | 16 225 | 63 990 | 8 951 |
| Debtors | 5 215 | 4 874 | 906 | 6 321 | 3 323 | 5 447 | 5 443 | 4 562 | 6 700 |
| Net Assets Liabilities | 476 366 | 583 469 | 1 070 505 | 1 165 546 | 1 339 409 | 1 409 817 | 2 182 889 | 3 151 842 | |
| Property Plant Equipment | 3 450 125 | 3 450 125 | 3 940 000 | ||||||
| Other Debtors | 6 321 | 3 323 | 5 447 | 5 443 | 4 562 | 6 700 | |||
| Cash Bank In Hand | 293 | 801 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 381 234 | 476 366 | |||||||
| Tangible Fixed Assets | 3 615 125 | 3 450 125 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 113 895 | 209 027 | |||||||
| Shareholder Funds | 381 234 | 476 366 | |||||||
| Other | |||||||||
| Creditors | 2 979 434 | 2 868 818 | 2 784 244 | 2 684 789 | 2 576 846 | 2 517 160 | 2 442 899 | 2 259 366 | |
| Fixed Assets | 3 615 125 | 3 450 125 | 3 450 125 | 3 940 000 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 396 799 | ||||||||
| Net Current Assets Liabilities | -3 233 891 | -2 973 759 | -2 866 656 | -2 776 419 | -2 681 378 | -2 571 343 | -2 500 935 | -2 378 909 | -2 250 415 |
| Property Plant Equipment Gross Cost | 3 450 125 | 3 450 125 | 3 940 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 93 076 | 93 076 | 108 048 | 108 048 | 260 762 | 617 743 | |||
| Total Assets Less Current Liabilities | 381 234 | 476 366 | 583 469 | 1 163 581 | 1 258 622 | 1 447 457 | 1 517 865 | 2 443 651 | 3 769 585 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 489 875 | ||||||||
| Corporation Tax Payable | 21 089 | 22 293 | 25 811 | 16 516 | 28 623 | 32 710 | |||
| Investment Property | 3 940 000 | 3 940 000 | 4 018 800 | 4 018 800 | 4 822 560 | 6 020 000 | |||
| Investment Property Fair Value Model | 3 940 000 | 3 940 000 | 4 018 800 | 4 018 800 | 4 822 560 | 6 020 000 | |||
| Loans From Directors | 2 161 587 | 2 067 577 | |||||||
| Loans From Other Related Parties Other Than Directors | 601 568 | 594 919 | |||||||
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 60 | ||||
| Other Creditors | 750 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 95 041 | 173 863 | 70 408 | 773 072 | 968 953 | ||||
| Creditors Due Within One Year | 3 239 399 | 2 979 434 | |||||||
| Number Shares Allotted | 40 | ||||||||
| Revaluation Reserve | 267 139 | 267 139 | |||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 615 125 | 3 450 125 | |||||||
| Tangible Fixed Assets Disposals | 165 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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