Whitefriars City Estate Limited
Whitefriars City Estate Limited
#02938666 • Active
Founded: 14/06/1994
Industries: Development of building projects
Location: Bath
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Robert William Moore | Development Manager | 06/09/2023 | British | 37 years |
Trevor Osborne | Company Director | 18/06/1994 | British | 81 years |
Role:
Development Manager
Appointed:
06/09/2023
Nationality:
British
Age:
37 years
Role:
Company Director
Appointed:
18/06/1994
Nationality:
British
Age:
81 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Trevor Osborne Limited | Ownership Of Shares 75 To 100 Percent | 07/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
07/04/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
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Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
9 charges registered
The Matrix Tudor Street Limited Partnership Acting by Its General Partner Matrix (Tudor Street)Limited Satisfied
Created 01/05/2003By way of first fixed charge the account being the interest bearing account opened with the account ...
The Matrix Tudor Street Limited Partnership Acting by Its General Partner Matrix (Tudor Street)Limited Satisfied
Created 01/05/2003By way of first fixed charge the account being the interest bearing account opened with the account ...
Properties
2 properties
Regions
1
Freehold
2
Leasehold
0
SOUTH WEST
Rectory Lodge, Combe Hay, Bath (BA2 7EG)
Freehold • BA2 7EG
£739,383
Added 28/03/2022 • BATH AND NORTH EAST SOMERSET
SOUTH WEST
Land at Treysa Place, Porthleven, Helston
Freehold
Added 16/02/2022 • CORNWALL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/06/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (6 pages) |
29/04/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
19/09/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
14/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/06/2023 | Accounts | Accounts With Accounts Type Dormant | View (6 pages) |
14/06/2022 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
29/04/2024 Address
Change Registered Office Address Company With Date Old Address New Address