Whetstone Investments Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

Whetstone Investments Limited 's been on the British market for 21 years. Registered with number 04962074 in 2003, it is based at Suite D, Astoe House, Sutton Coldfield B74 2UG. This company's classified under the NACE and SIC code 98000 - Residents property management. 2022-11-30 is the last time the company accounts were reported.

Miles M. and Julie M. are registered as the firm's directors and have been managing the firm since 2003-11-12.

Executives with significant control over the firm are: Miles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 104	21 261	27 107	34 151

Balance Sheet
Cash Bank In Hand	3 674	4 088	1 404
Current Assets	5 684	6 098	3 414	2 010	2 010	150	150		348	500	500	500
Debtors	2 010	2 010	2 010	2 010
Net Assets Liabilities						43 869	51 778	56 521	62 760	62 385	67 586	71 366
Net Assets Liabilities Including Pension Asset Liability	14 104	21 261	27 107	34 151
Tangible Fixed Assets	299 747	299 747	299 747	299 747

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	14 102	21 259	27 105	34 149
Shareholder Funds	14 104	21 261	27 107	34 151

Other Financial Data
Capital Reserves				34 151	39 696	43 869
Creditors						105 432	94 967	87 971	80 863	74 544	67 740	55 570
Creditors Due After One Year	143 838	136 014	127 720	121 550	114 021	105 432
Creditors Due Within One Year	147 489	148 570	148 334	146 056	148 040	150 596
Fixed Assets				299 747	299 747	299 747	299 747	299 747	299 747	299 747	299 747	299 747
Net Assets Liability Excluding Pension Asset Liability				34 151	39 696	43 869
Net Current Assets Liabilities	-141 805	-142 472	-144 920	-144 046	-146 030	-150 446	-153 002	-155 255	-156 124	-162 818	-164 421	-172 811
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts	151 638	143 814	135 520	129 350
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	308 560	308 560	308 560
Tangible Fixed Assets Depreciation	8 813	8 813	8 813
Total Assets Less Current Liabilities	157 942	157 275	154 827	155 701	153 717	149 301	146 745	144 492	143 623	136 929	135 326	126 936

Company staff

Miles M.

Role: Director

Appointed: 12 November 2003

Latest update: 1 January 2024

Miles M.

Role: Secretary

Appointed: 12 November 2003

Latest update: 1 January 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 May 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 February 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013

Whetstone Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles M.

Miles M.

Julie M.

People with significant control

Miles M.

Julie M.

Miles M.

Julie M.

Accounts Documents

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