Whitstone House Limited in 5/7 Berry Road NEWQUAY

Whitstone House Limited NEWQUAY

Founded in 1979, Whitstone House, classified under reg no. 01448006 is an active company. Currently registered at Bryndon House TR7 1AD, Newquay the company has been in the business for fourty five years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 1996/02/26 Whitstone House Limited is no longer carrying the name Accent Travel.

Currently there are 2 directors in the the firm, namely David V. and Marianne G.. In addition one secretary - Marianne G. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Candida W. who worked with the the firm until 8 November 2013.

Whitstone House Limited Address / Contact

Office Address	Bryndon House
Office Address2	5/7 Berry Road
Town	Newquay
Post code	TR7 1AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01448006
Date of Incorporation	Tue, 11th Sep 1979
Industry	Other accommodation
Industry	Public houses and bars
End of financial Year	31st October
Company age	45 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

David V.

Position: Director

Appointed: 02 September 2019

Marianne G.

Position: Director

Appointed: 30 September 2014

Marianne G.

Position: Secretary

Appointed: 08 November 2013

David W.

Position: Director

Resigned: 02 September 2019

Candida W.

Position: Secretary

Appointed: 03 March 1995

Resigned: 08 November 2013

Susan S.

Position: Director

Appointed: 31 March 1992

Resigned: 03 March 1995

Candida W.

Position: Director

Appointed: 31 March 1992

Resigned: 08 November 2013

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Marianne G. This PSC. The second one in the PSC register is David W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Marianne G.

Notified on	2 September 2019
Nature of control:	right to appoint and remove directors

David W.

Notified on	6 April 2016
Ceased on	2 September 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Accent Travel	February 26, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	513 690	481 466	479 565

Balance Sheet
Cash Bank In Hand	350	350	350
Cash Bank On Hand			350	2 681	2 374	1 647	21 354	7 176	4 028
Current Assets	5 646	4 841	6 663	7 370	6 103	5 258	22 350	9 172	6 224
Debtors	1 086	1 641	2 413	2 889	1 929	1 811	496	496	496
Net Assets Liabilities			479 565	501 416	487 952	473 422	473 358	471 629	468 777
Net Assets Liabilities Including Pension Asset Liability	513 690	481 466	479 565
Other Debtors				143
Property Plant Equipment			728 365	678 465	681 031	663 206	643 273	644 769	637 077
Stocks Inventory	4 210	2 850	3 900
Tangible Fixed Assets	729 821	730 558	728 365
Total Inventories			3 900	1 800	1 800	1 800	500	1 500	1 700

Reserves/Capital
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	122 932	90 708	88 807
Shareholder Funds	513 690	481 466	479 565

Other
Accrued Liabilities			2 545	2 518	2 804	2 374	2 198	2 190	2 190
Accumulated Depreciation Impairment Property Plant Equipment			78 041	87 756	95 401	113 226	130 066	144 883	159 437
Amounts Owed To Directors			61 693	71 046	78 890	57 016
Average Number Employees During Period				4	4	3	2	2	2
Bank Borrowings			140 265	77 356	80 156	71 070	77 772	71 466	62 384
Bank Borrowings Overdrafts			69 689	46 339	40 458	34 421	32 630	23 134	16 579
Bank Overdrafts			23 892
Capital Redemption Reserve	20 000	20 000	20 000
Corporation Tax Recoverable			989	496	496	496	496	496	496
Creditors			125 489	75 375	76 808	62 708	71 144	61 800	52 673
Creditors Due After One Year	156 418	138 781	125 489
Creditors Due Within One Year	65 359	115 152	129 974
Debtors Due After One Year	-989	-989	-989
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 707	10 797
Disposals Property Plant Equipment				59 051	12 000		4 783
Finance Lease Liabilities Present Value Total				4 222	6 278	1 389	1 389
Increase Decrease In Property Plant Equipment				9 700	13 500
Increase From Depreciation Charge For Year Property Plant Equipment				18 422	18 442	17 825	16 840	14 817	14 554
Net Current Assets Liabilities	-59 713	-110 311	-123 311	-101 674	-116 271	-127 076	-98 771	-111 340	-115 627
Number Shares Allotted		19 996	19 996
Other Creditors				9 940	10 016	10 065	7 667	5 424	1 800
Other Remaining Borrowings						36 497	40 669	43 054	49 080
Other Taxation Social Security Payable			255		125
Par Value Share		1	1
Prepayments Accrued Income			1 424	1 216	1 433	1 315
Property Plant Equipment Gross Cost			806 406	766 221	776 432	776 432	773 339	789 652	796 514
Revaluation Reserve	330 758	330 758	330 758
Secured Debts	195 168	177 632	164 157
Share Capital Allotted Called Up Paid	19 996	19 996	19 996
Tangible Fixed Assets Additions		7 667	2 446
Tangible Fixed Assets Cost Or Valuation	796 293	803 960	806 406
Tangible Fixed Assets Depreciation	66 472	73 402	78 041
Tangible Fixed Assets Depreciation Charged In Period		6 930	4 639
Total Additions Including From Business Combinations Property Plant Equipment				18 866	22 211		1 690	16 313	6 862
Total Assets Less Current Liabilities	670 108	620 247	605 054	576 791	564 760	536 130	544 502	533 429	521 450
Total Borrowings			164 157	84 245	92 434	77 348	79 161	71 466
Trade Creditors Trade Payables			26 813	16 670	14 913	11 742	4 555	3 363	2 855
Trade Debtors Trade Receivables				1 034

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 17th, April 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 17th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 22nd, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 6th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 17th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 14th, January 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 6th, July 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 24th, June 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 6th, July 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 25th, March 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 20th, June 2013	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 24th, July 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 14th, January 2011	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 23rd, March 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 26th, August 2009	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 28th, August 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 7th, September 2007	accounts	Free Download (8 pages)
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AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 5th, September 2006	accounts	Free Download (8 pages)
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AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 31st, August 2005	accounts	Free Download (8 pages)
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AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 21st, July 2003	accounts	Free Download (8 pages)
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AA	Small-sized company accounts made up to 2000/10/31 filed on: 18th, June 2001	accounts	Free Download (8 pages)
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AA	Small-sized company accounts made up to 1999/10/31 filed on: 25th, August 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1999/10/31 filed on: 25th, August 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1998/10/31 filed on: 23rd, August 1999	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1998/10/31 filed on: 23rd, August 1999	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1997/07/31 filed on: 30th, May 1998	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/07/98 to 31/10/98 filed on: 30th, May 1998	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 1997/07/31 filed on: 30th, May 1998	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/07/98 to 31/10/98 filed on: 30th, May 1998	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 1996/07/31 filed on: 8th, May 1997	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1996/07/31 filed on: 8th, May 1997	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1995/07/31 filed on: 16th, January 1996	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 1994/07/31 filed on: 4th, February 1995	accounts	Free Download
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AA	Small-sized company accounts made up to 1993/07/31 filed on: 9th, February 1994	accounts	Free Download
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AA	Small-sized company accounts made up to 1992/07/31 filed on: 28th, January 1993	accounts	Free Download
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225(1)	Accounting reference date shortened from 30/09 to 31/07 filed on: 17th, September 1992	accounts	Free Download
225(1)	Accounting reference date shortened from 30/09 to 31/07 filed on: 17th, September 1992	accounts
AA	Small-sized company accounts made up to 1991/09/30 filed on: 30th, March 1992	accounts
AA	Small-sized company accounts made up to 1991/09/30 filed on: 30th, March 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1990/09/30 filed on: 17th, April 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1990/09/30 filed on: 17th, April 1991	accounts
AA	Small-sized company accounts made up to 1989/09/30 filed on: 6th, April 1990	accounts
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AA	Small-sized company accounts made up to 1988/09/30 filed on: 13th, April 1989	accounts
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AA	Small-sized company accounts made up to 1987/09/30 filed on: 21st, December 1988	accounts
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AA	Small-sized company accounts made up to 1985/09/30 filed on: 13th, May 1986	accounts
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Whitstone House Limited NEWQUAY

Whitstone House Limited Address / Contact

Company Information / Profile

Company staff

David V.

Marianne G.

Marianne G.

David W.

Candida W.

Susan S.

Candida W.

People with significant control

Company previous names

Annual reports financial information

Company filings

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