Founded in 2016, Whittonditch Farm Barns Development, classified under reg no. 10328084 is an active company. Currently registered at Bances Yard Gore End Road RG20 0PG, Newbury the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 4 directors, namely Sarah P., Timothy H. and Howard P. and others. Of them, Howard P., Joshua H. have been with the company the longest, being appointed on 12 August 2016 and Sarah P. and Timothy H. have been with the company for the least time - from 21 December 2016. As of 16 April 2024, there was 1 ex director - Sarah B.. There were no ex secretaries.
| Office Address | Bances Yard Gore End Road |
| Office Address2 | Ball Hill |
| Town | Newbury |
| Post code | RG20 0PG |
| Country of origin | United Kingdom |
| Registration Number | 10328084 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 December 2016
Position: Director
Appointed: 21 December 2016
Position: Director
Appointed: 12 August 2016
Position: Director
Appointed: 12 August 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Polgate Limited from Newbury, England. This PSC is categorised as "a companies act 2006", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares.
Polgate Limited
Bances Yard Gore End Road, Ball Hill, Newbury, Berkshire, RG20 0PG, England
| Legal authority | Limited Company |
| Legal form | Companies Act 2006 |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 01618255 |
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 | 77 306 | 52 603 | 178 874 | 260 928 |
| Current Assets | 16 | 636 104 | 613 854 | 475 779 | 441 387 |
| Debtors | 121 | 482 | 905 | 123 | |
| Net Assets Liabilities | -743 | 86 707 | 84 075 | 160 838 | 386 145 |
| Other Debtors | 121 | 482 | 905 | 123 | |
| Property Plant Equipment | 800 000 | ||||
| Total Inventories | 558 677 | 560 769 | 296 000 | 180 336 | |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 800 000 | ||||
| Amounts Owed To Related Parties | 39 | 40 | 40 | 40 | 40 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Creditors | 800 759 | 549 397 | 529 779 | 314 941 | 55 242 |
| Disposals Property Plant Equipment | -800 000 | ||||
| Net Current Assets Liabilities | -800 743 | 86 707 | |||
| Other Creditors | 800 720 | 528 936 | 529 264 | 297 512 | 1 230 |
| Property Plant Equipment Gross Cost | 800 000 | ||||
| Taxation Social Security Payable | 20 421 | 17 389 | 52 850 | ||
| Trade Creditors Trade Payables | 475 | 1 122 | |||
| Work In Progress | 558 677 | 560 769 | 296 000 | 180 336 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (5 pages) |
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