Founded in 2014, Withymills Capital, classified under reg no. 09198435 is an active company. Currently registered at Withymills Farm Withy Mills BS39 7PT, Bristol the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 4 directors, namely Victoria B., Laura M. and Christine M. and others. Of them, Christine M., Stephen M. have been with the company the longest, being appointed on 1 September 2014 and Victoria B. and Laura M. have been with the company for the least time - from 15 March 2018. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Withymills Farm Withy Mills |
| Office Address2 | Paulton |
| Town | Bristol |
| Post code | BS39 7PT |
| Country of origin | United Kingdom |
| Registration Number | 09198435 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 01 September 2014
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Granite Trustee Company Limited from Market Harborough, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christine M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Granite Trustee Company Limited
1 House Farm Braybrooke Road, Dingley, Market Harborough, LE16 8PF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07116262 |
| Notified on | 15 June 2018 |
| Nature of control: |
significiant influence or control |
Stephen M.
| Notified on | 1 September 2016 |
| Ceased on | 15 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine M.
| Notified on | 1 September 2016 |
| Ceased on | 15 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 69 423 | 69 103 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 848 | 532 | ||||||
| Current Assets | 481 | 1 848 | 532 | 693 | 3 086 | 2 204 | 1 228 | 292 |
| Net Assets Liabilities | 69 103 | 69 006 | 67 757 | 67 758 | 67 279 | 67 024 | 66 116 | |
| Property Plant Equipment | 71 000 | 71 000 | ||||||
| Cash Bank In Hand | 481 | 1 848 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 69 423 | 69 103 | ||||||
| Tangible Fixed Assets | 71 000 | 71 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 71 000 | 71 000 | ||||||
| Profit Loss Account Reserve | -1 577 | -1 897 | ||||||
| Shareholder Funds | 69 423 | 69 103 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 251 | 251 | 250 | 299 | 500 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 3 745 | 2 527 | 3 685 | 6 077 | 5 675 | 4 592 | 4 676 | |
| Fixed Assets | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 |
| Net Current Assets Liabilities | -1 577 | -1 897 | -1 994 | -2 992 | -2 991 | -3 471 | -3 364 | -4 384 |
| Other Creditors | 3 745 | 2 525 | ||||||
| Property Plant Equipment Gross Cost | 71 000 | 71 000 | ||||||
| Total Assets Less Current Liabilities | 69 423 | 69 103 | 71 532 | 68 008 | 68 009 | 67 529 | 67 636 | 66 616 |
| Creditors Due Within One Year | 2 058 | 3 745 | ||||||
| Number Shares Allotted | 71 000 | 71 000 | ||||||
| Other Creditors Due Within One Year | 2 058 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 71 000 | 71 000 | ||||||
| Tangible Fixed Assets Additions | 71 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 71 000 | 71 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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