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Whittaker Mills Investments Limited STOWMARKET

Whittaker Mills Investments Limited is a private limited company that can be found at Bury Lodge, Bury Road, Stowmarket IP14 1JA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 2 directors.
Director Thomas M., appointed on 19 July 2018. Director Oliver W., appointed on 19 July 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-07-18 and the due date for the next filing is 2024-08-01. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Whittaker Mills Investments Limited Address / Contact

Office Address Bury Lodge
Office Address2 Bury Road
Town Stowmarket
Post code IP14 1JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 11472203
Date of Incorporation Thu, 19th Jul 2018
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 6 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 Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Thomas M.

Position: Director

Appointed: 19 July 2018

Oliver W.

Position: Director

Appointed: 19 July 2018

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Thomas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Oliver W. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas M.

Notified on 19 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Oliver W.

Notified on 19 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand 2 33372 680106 77740 156
Current Assets1 21527 17997 180120 22740 156
Debtors 24 84624 50013 450 
Net Assets Liabilities-3 334-4 261-6 049-18 990-36 297
Other Debtors 24 84624 50013 450 
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal618582   
Average Number Employees During Period22222
Bank Borrowings 187 634437 8921 110 4722 207 837
Creditors73 498106 580346 087637 188378 590
Fixed Assets156 192262 774   
Investments Fixed Assets 262 774680 7501 608 4432 509 974
Net Current Assets Liabilities-72 283-78 819-248 907-516 961-338 434
Other Creditors 2 082283 809575 108314 002
Other Investments Other Than Loans 262 774680 7501 608 4432 509 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 346   
Total Assets Less Current Liabilities83 909183 955431 8431 091 4822 171 540
Trade Creditors Trade Payables    588

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 11th, March 2024 		Free Download (6 pages)

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