Whitewell Hotels Limited in Jesmond NEWCASTLE UPON TYNE

Whitewell Hotels Limited NEWCASTLE UPON TYNE

Founded in 1998, Whitewell Hotels, classified under reg no. 03515162 is an active company. Currently registered at 18 Grosvenor Road NE2 2RP, Newcastle Upon Tyne the company has been in the business for twenty six years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

The company has 4 directors, namely Aisha T., Sarah D. and Hasan D. and others. Of them, Zaida D. has been with the company the longest, being appointed on 26 February 1998 and Aisha T. has been with the company for the least time - from 10 October 2019. Currenlty, the company lists one former director, whose name is Suhail D. and who left the the company on 14 March 2015. In addition, there is one former secretary - Suhail D. who worked with the the company until 8 October 2015.

Whitewell Hotels Limited Address / Contact

Office Address	18 Grosvenor Road
Office Address2	Jesmond
Town	Newcastle Upon Tyne
Post code	NE2 2RP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03515162
Date of Incorporation	Mon, 23rd Feb 1998
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th April
Company age	26 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated	Thu, 23rd Feb 2023

Company staff

Aisha T.

Position: Director

Appointed: 10 October 2019

Sarah D.

Position: Director

Appointed: 08 December 2014

Hasan D.

Position: Director

Appointed: 23 June 2014

Zaida D.

Position: Director

Appointed: 26 February 1998

Suhail D.

Position: Director

Appointed: 26 February 1998

Resigned: 14 March 2015

Suhail D.

Position: Secretary

Appointed: 26 February 1998

Resigned: 08 October 2015

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 23 February 1998

Resigned: 23 February 1998

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 23 February 1998

Resigned: 23 February 1998

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Zaida D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Hasan D. This PSC has significiant influence or control over the company,.

Zaida D.

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

Hasan D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	45 177	38 445	49 533	52 572	29 936	41 799
Current Assets	567 195	601 683	600 807	615 343	597 413	617 375
Debtors	522 018	563 238	551 274	562 771	567 477	575 576
Net Assets Liabilities	-1 039 714	112 146	199 789	675 715	739 452	869 379
Other Debtors	518 797	563 238	548 420	557 675	566 802	574 504
Property Plant Equipment	39 253	34 346	30 053	26 296	23 009	20 133

Other
Accumulated Amortisation Impairment Intangible Assets	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	165 442	170 349	174 642	178 399	181 686	184 562
Average Number Employees During Period		7	7	7	8	8
Bank Borrowings Overdrafts	2 020 493	1 970 493	1 950 493	1 930 493	1 931 000	1 931 000
Creditors	4 020 493	3 970 493	3 950 493	2 000 000	3 931 000	3 931 000
Fixed Assets	4 176 253	4 171 346	4 167 053	4 536 296	4 533 009	4 530 133
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				373 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 907	4 293	3 757	3 287	2 876
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000
Investment Property	4 137 000	4 137 000	4 137 000	4 510 000	4 510 000	4 510 000
Investment Property Fair Value Model	4 137 000	4 137 000	4 137 000	4 510 000	4 510 000
Net Current Assets Liabilities	-1 195 474	-88 707	-16 771	-1 860 581	137 443	270 246
Number Shares Issued Fully Paid		3 000	3 000	3 000
Other Creditors	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Other Taxation Social Security Payable				3 380	732
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	204 695	204 695	204 695	204 695	204 695
Total Assets Less Current Liabilities	2 980 779	4 082 639	4 150 282	2 675 715	4 670 452	4 800 379
Trade Creditors Trade Payables	1 901	5 593	2 331	9 339	17 257	12 341
Trade Debtors Trade Receivables	3 221		2 854	5 096	675	1 072

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 12th, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 10th, November 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 4th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 15th, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 7th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 9th, November 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 7th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to February 23, 2016 with full list of members filed on: 22nd, March 2016	annual return	Free Download (5 pages)
SH01	Capital declared on March 22, 2016: 3000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 4th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to February 23, 2015 with full list of members filed on: 8th, April 2015	annual return	Free Download (7 pages)
SH01	Capital declared on April 8, 2015: 3000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 17th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to February 23, 2014 with full list of members filed on: 3rd, March 2014	annual return	Free Download (5 pages)
SH01	Capital declared on March 3, 2014: 3000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 28th, January 2014	accounts	Free Download (1 page)
AR01	Annual return made up to February 23, 2013 with full list of members filed on: 12th, March 2013	annual return	Free Download (1 page)
AA	Accounts for a small company made up to April 30, 2012 filed on: 25th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to February 23, 2012 with full list of members filed on: 19th, March 2012	annual return	Free Download (1 page)
AA	Accounts for a small company made up to April 30, 2011 filed on: 22nd, December 2011	accounts	Free Download (1 page)
AR01	Annual return made up to February 23, 2011 with full list of members filed on: 10th, March 2011	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to April 30, 2010 filed on: 1st, March 2011	accounts	Free Download (1 page)
AR01	Annual return made up to February 23, 2010 with full list of members filed on: 24th, February 2010	annual return	Free Download (1 page)
AA	Accounts for a small company made up to April 30, 2009 filed on: 23rd, February 2010	accounts	Free Download (1 page)
363a	Annual return made up to March 21, 2009 filed on: 21st, March 2009	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to April 30, 2008 filed on: 25th, February 2009	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 2007 filed on: 22nd, May 2008	accounts	Free Download (1 page)
363a	Annual return made up to February 27, 2008 filed on: 27th, February 2008	annual return	Free Download (1 page)
AA	Accounts for a small company made up to April 30, 2006 filed on: 11th, June 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 2006 filed on: 11th, June 2007	accounts	Free Download (7 pages)
363s	Annual return made up to March 21, 2007 filed on: 21st, March 2007	annual return	Free Download (1 page)
363s	Annual return made up to March 21, 2007 filed on: 21st, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 3rd, June 2006	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 3rd, June 2006	accounts	Free Download (9 pages)
363s	Annual return made up to March 15, 2006 filed on: 15th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to March 15, 2006 filed on: 15th, March 2006	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 3rd, June 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 3rd, June 2005	accounts	Free Download (1 page)
363s	Annual return made up to March 4, 2005 filed on: 4th, March 2005	annual return	Free Download (7 pages)
363s	Annual return made up to March 4, 2005 filed on: 4th, March 2005	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2003 filed on: 28th, May 2004	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2003 filed on: 28th, May 2004	accounts	Free Download (7 pages)
363s	Annual return made up to March 5, 2004 filed on: 5th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to March 5, 2004 filed on: 5th, March 2004	annual return	Free Download (1 page)
363(287)	Registered office changed on 05/03/04	annual return
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 29th, April 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 29th, April 2003	accounts	Free Download (1 page)
363s	Annual return made up to March 1, 2003 filed on: 1st, March 2003	annual return	Free Download (1 page)
363s	Annual return made up to March 1, 2003 filed on: 1st, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2001 filed on: 8th, April 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2001 filed on: 8th, April 2002	accounts	Free Download (8 pages)
363s	Annual return made up to February 15, 2002 filed on: 15th, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to February 15, 2002 filed on: 15th, February 2002	annual return	Free Download (1 page)
AA	Accounts for a small company made up to April 30, 2000 filed on: 30th, April 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 2000 filed on: 30th, April 2001	accounts	Free Download (8 pages)
363s	Annual return made up to February 15, 2001 filed on: 15th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to February 15, 2001 filed on: 15th, February 2001	annual return	Free Download (1 page)
363s	Annual return made up to May 23, 2000 filed on: 23rd, May 2000	annual return	Free Download (1 page)
363s	Annual return made up to May 23, 2000 filed on: 23rd, May 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 1999 filed on: 21st, March 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 1999 filed on: 21st, March 2000	accounts	Free Download (1 page)
363s	Annual return made up to May 7, 1999 filed on: 7th, May 1999	annual return	Free Download (6 pages)
363s	Annual return made up to May 7, 1999 filed on: 7th, May 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/99 to 30/04/99 filed on: 12th, January 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 30/04/99 filed on: 12th, January 1999	accounts	Free Download (1 page)

Whitewell Hotels Limited NEWCASTLE UPON TYNE

Whitewell Hotels Limited Address / Contact

Company Information / Profile

Company staff

Aisha T.

Sarah D.

Hasan D.

Zaida D.

Suhail D.

Suhail D.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Annual reports financial information

Company filings

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