Whickham Properties Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Whickham Properties Limited is located at Newcastle Upon Tyne at 32 Brenkley Way Blezard Business Park. You can find this business by its postal code - NE13 6DS. Whickham Properties's launching dates back to year 2015. This enterprise is registered under the number 09463403 and its current status is active. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Whickham Properties Ltd filed its account information for the financial period up to 2023-02-28. The latest confirmation statement was released on 2023-02-27.

The company has a solitary managing director presently overseeing this specific limited company, namely Ala M. who's been utilizing the director's assignments since 2015-02-27.

Ala M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 841

Balance Sheet
Current Assets	7 994	6 984	10 633	14 656	18 169	66 433	13 757	49 939
Net Assets Liabilities	9 841	23 967	33 947	44 398	54 777	134 749	148 114	154 894
Cash Bank In Hand	7 994
Net Assets Liabilities Including Pension Asset Liability	9 841
Tangible Fixed Assets	313 591

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 741
Shareholder Funds	9 841

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors	293 203	280 286	270 029	142 006	130 627	81 843	67 331	111 701
Fixed Assets	313 591	313 591	309 819	306 047	302 275	298 503	294 731	290 959
Net Current Assets Liabilities	-10 547	-9 338	-5 843	-119 643	-116 871	-81 911	-79 286	-24 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								658
Total Assets Less Current Liabilities	303 044	304 253	303 976	186 404	185 404	216 592	215 445	266 595
Creditors Due After One Year	293 203
Creditors Due Within One Year	18 541
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	313 591
Tangible Fixed Assets Cost Or Valuation	313 591

Company staff

Ala M.

Role: Director

Appointed: 27 February 2015

Latest update: 17 February 2024

People with significant control

Ala M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Whickham Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ala M.

People with significant control

Ala M.

Accounts Documents

Company filings

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