Whitetone Limited in NEWARK

Whitetone Limited NEWARK

Whitetone started in year 1995 as Private Limited Company with registration number 03036051. The Whitetone company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Newark at 5 Crown Street. Postal code: NG24 4UY.

Currently there are 2 directors in the the company, namely Edgar R. and Pamela R.. In addition one secretary - Pamela R. - is with the firm. As of 28 April 2024, there were 2 ex directors - Arthur R., Christopher R. and others listed below. There were no ex secretaries.

Whitetone Limited Address / Contact

Office Address	5 Crown Street
Town	Newark
Post code	NG24 4UY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03036051
Date of Incorporation	Tue, 21st Mar 1995
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th November
Company age	29 years old
Account next due date	Sat, 31st Aug 2024 (125 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated	Tue, 22nd Aug 2023

Company staff

Edgar R.

Position: Director

Appointed: 01 November 2013

Pamela R.

Position: Director

Appointed: 01 September 2008

Pamela R.

Position: Secretary

Appointed: 31 March 1995

Arthur R.

Position: Director

Appointed: 01 December 2009

Resigned: 01 November 2013

Christopher R.

Position: Director

Appointed: 31 March 1995

Resigned: 10 June 2022

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 March 1995

Resigned: 22 March 1995

London Law Services Limited

Position: Nominee Director

Appointed: 21 March 1995

Resigned: 23 March 1995

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Pamela R. The abovementioned PSC and has 25-50% shares.

Pamela R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	110 377	127 266

Balance Sheet
Cash Bank On Hand				3 374	197	159				919
Current Assets	3 902	156		3 374	910	872	1 663		1 663	2 582
Debtors	3 000				713	713	1 663	1 663	1 663	1 663
Net Assets Liabilities				160 296	154 397	159 595	168 826	177 770	189 855	197 127
Other Debtors					713	713	1 663	1 663	1 663	1 663
Property Plant Equipment				797 667	797 603	797 603	797 603	797 603	797 603	797 603
Cash Bank In Hand	902	156	2 813	3 374
Net Assets Liabilities Including Pension Asset Liability	110 377	127 266	142 601	160 296
Tangible Fixed Assets	797 859	797 795	797 731	797 667

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 541	35 430	50 765	68 460
Shareholder Funds	110 377	127 266

Other
Accumulated Depreciation Impairment Property Plant Equipment				256	320
Average Number Employees During Period							1	1	1	1
Bank Borrowings				376 000	375 319	364 428	354 568	342 054	330 650	323 103
Bank Overdrafts							1 292	2 938	1 403	3 074
Creditors				14 745	18 797	24 452	25 872	29 442	28 761	29 955
Increase From Depreciation Charge For Year Property Plant Equipment					64
Net Current Assets Liabilities	-38 482	-32 593	-16 830	-11 371	-17 887	-23 580	-24 209	-27 779	-27 098	-27 373
Other Creditors				10 329	14 749	22 873	22 055	22 682	24 163	24 816
Property Plant Equipment Gross Cost				797 923	797 923	797 603	797 603	797 603	797 603	797 603
Taxation Social Security Payable				4 116	1 408	1 219	2 165	3 462	2 835	1 705
Total Assets Less Current Liabilities	759 377	765 202	780 601	786 296	779 716	774 023	773 394	769 824	770 505	770 230
Trade Creditors Trade Payables				300	2 640	360	360	360	360	360
Capital Employed		127 202	142 601	160 296
Creditors Due After One Year	649 000	638 000	638 300	626 000
Creditors Due Within One Year	42 384	32 749	19 943	14 745
Par Value Share		1	1	1
Fixed Assets	797 859	797 859
Number Shares Allotted		100
Revaluation Reserve	91 736	91 736	91 736	91 736
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	797 923	797 923	797 923	797 923
Tangible Fixed Assets Depreciation	64	128	192	256
Tangible Fixed Assets Depreciation Charged In Period			64	64

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 22nd, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 22nd, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 1st, April 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 7th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 2nd, July 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 19th, August 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 22nd, December 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 18th, August 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 8th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 22nd March 2016 with full list of members filed on: 12th, April 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 27th, August 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to Sunday 22nd March 2015 with full list of members filed on: 2nd, April 2015	annual return	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 2nd April 2015	capital
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 8th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 22nd March 2014 with full list of members filed on: 14th, April 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 14th April 2014	capital
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 4th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 22nd March 2013 with full list of members filed on: 27th, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 16th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 22nd March 2012 with full list of members filed on: 26th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 9th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 22nd March 2011 with full list of members filed on: 15th, April 2011	annual return	Free Download (7 pages)
AR01	Annual return made up to Monday 21st March 2011 with full list of members filed on: 6th, April 2011	annual return	Free Download (6 pages)
AR01	Annual return made up to Sunday 21st March 2010 with full list of members filed on: 9th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 8th, April 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 27th March 2009 filed on: 27th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2008 filed on: 27th, February 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 5th December 2008 filed on: 5th, December 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 30th, September 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 15th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 15th, January 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 17th April 2007 filed on: 17th, April 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 17th April 2007 filed on: 17th, April 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 11th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 11th, January 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 9th May 2006 filed on: 9th, May 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 9th May 2006 filed on: 9th, May 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 14th, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 14th, June 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 6th April 2005 filed on: 6th, April 2005	annual return	Free Download (6 pages)
363(287)	Registered office changed on 06/04/05	annual return
363s	Annual return made up to Wednesday 6th April 2005 filed on: 6th, April 2005	annual return	Free Download (6 pages)
363(287)	Registered office changed on 06/04/05	annual return
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 14th, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 14th, April 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 8th April 2004 filed on: 8th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 8th April 2004 filed on: 8th, April 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 14th, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 14th, October 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th November 2001 filed on: 19th, August 2003	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to Friday 30th November 2001 filed on: 19th, August 2003	accounts	Free Download (12 pages)
363s	Annual return made up to Monday 14th July 2003 filed on: 14th, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 14th July 2003 filed on: 14th, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 29th March 2002 filed on: 29th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 29th March 2002 filed on: 29th, March 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th November 2000 filed on: 29th, March 2002	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 30th November 2000 filed on: 29th, March 2002	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 9th April 2001 filed on: 9th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 9th April 2001 filed on: 9th, April 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th November 1999 filed on: 2nd, October 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 30th November 1999 filed on: 2nd, October 2000	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 5th April 2000 filed on: 5th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 5th April 2000 filed on: 5th, April 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 30th November 1998 filed on: 27th, September 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 30th November 1998 filed on: 27th, September 1999	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 30th March 1999 filed on: 30th, March 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 30th March 1999 filed on: 30th, March 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th November 1997 filed on: 1st, December 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th November 1997 filed on: 1st, December 1998	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 2nd April 1998 filed on: 2nd, April 1998	annual return	Free Download
363s	Annual return made up to Thursday 2nd April 1998 filed on: 2nd, April 1998	annual return
AA	Accounts for a small company made up to Saturday 30th November 1996 filed on: 8th, September 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 30th November 1996 filed on: 8th, September 1997	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 5th June 1997 filed on: 5th, June 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 5th June 1997 filed on: 5th, June 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Thursday 30th November 1995 filed on: 2nd, October 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th November 1995 filed on: 2nd, October 1996	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 25th March 1996 filed on: 25th, March 1996	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 25th March 1996 filed on: 25th, March 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/11 filed on: 6th, April 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/11 filed on: 6th, April 1995	accounts	Free Download (1 page)

Whitetone Limited NEWARK

Whitetone Limited Address / Contact

Company Information / Profile

Company staff

Edgar R.

Pamela R.

Pamela R.

Arthur R.

Christopher R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Annual reports financial information

Company filings

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