Whitewater Finance Limited HAMPSHIRE


Founded in 2003, Whitewater Finance, classified under reg no. 04921447 is an active company. Currently registered at Tall Trees 12 Frouds Close RG27 9NE, Hampshire the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 3 directors in the the company, namely Susan A., Luke A. and Philippe A.. In addition one secretary - Susan A. - is with the firm. As of 29 March 2024, there were 2 ex directors - Annik A., Caroline L. and others listed below. There were no ex secretaries.

Whitewater Finance Limited Address / Contact

Office Address Tall Trees 12 Frouds Close
Office Address2 Hook
Town Hampshire
Post code RG27 9NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04921447
Date of Incorporation Fri, 3rd Oct 2003
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Susan A.

Position: Director

Appointed: 06 October 2017

Luke A.

Position: Director

Appointed: 15 July 2013

Susan A.

Position: Secretary

Appointed: 03 October 2003

Philippe A.

Position: Director

Appointed: 03 October 2003

Annik A.

Position: Director

Appointed: 06 October 2017

Resigned: 06 October 2017

Caroline L.

Position: Director

Appointed: 18 October 2011

Resigned: 16 May 2013

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 October 2003

Resigned: 03 October 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 03 October 2003

Resigned: 03 October 2003

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Philippe A. This PSC has significiant influence or control over this company,. The second one in the PSC register is Susan A. This PSC owns 75,01-100% shares.

Philippe A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Susan A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand13 13514 78314 68215 00414 53911 141
Current Assets14 13815 71915 63816 47115 83712 189
Debtors1 0039369561 4671 2981 048
Other Debtors1 0039369561 4671 2981 048
Property Plant Equipment1 3301 0036801 5379831 091
Other
Accumulated Depreciation Impairment Property Plant Equipment2 7633 0903 4134 0264 5804 094
Average Number Employees During Period333333
Creditors10 88812 25112 59813 66212 05310 021
Increase From Depreciation Charge For Year Property Plant Equipment 327323613 272
Net Current Assets Liabilities3 2503 4683 0402 8093 7842 168
Number Shares Issued Fully Paid 101010 10
Other Creditors4 9326 4545 9294 0142 5252 065
Other Taxation Social Security Payable5 9565 7976 6699 6489 5287 956
Par Value Share 111 1
Property Plant Equipment Gross Cost4 0934 0934 0935 5635 5635 185
Total Assets Less Current Liabilities4 5804 4713 7204 3464 7673 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment     758
Disposals Property Plant Equipment     758
Total Additions Including From Business Combinations Property Plant Equipment   1 470 380

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 4th, May 2023
Free Download (8 pages)

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