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

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
07/04/2016
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

9 charges registered
The Matrix Tudor Street Limited Partnership Acting by Its General Partner Matrix (Tudor Street)Limited Satisfied
Created 01/05/2003

By 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 01/05/2003

By 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/06/2024 Confirmation Statement

Confirmation Statement With No Updates

10/06/2024 Accounts

Accounts With Accounts Type Total Exemption Full

29/04/2024 Address

Change Registered Office Address Company With Date Old Address New Address

19/09/2023 Officers

Appoint Person Director Company With Name Date

14/06/2023 Confirmation Statement

Confirmation Statement With No Updates

08/06/2023 Accounts

Accounts With Accounts Type Dormant

14/06/2022 Confirmation Statement

Confirmation Statement With Updates