White Rock Estates Limited in Southam, CV47 8LD

Description

Data updated on: 01-11-2023

The White Rock Estates Limited company has been operating on the market for at least 13 years, having launched in 2011. Started with Registered No. 07497039, White Rock Estates is a Private Limited Company located in Blue Lias Works Stockton Road, Southam CV47 8LD. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st July 2022 is the last time when company accounts were filed.

For 13 years, this business has only been overseen by 1 managing director: Timothy D. who has been controlling it since 2011/01/18. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Timothy D. as a secretary since 2011.

Timothy D. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-478	-988	-1 840	-3 420	-3 118	-7 472

Balance Sheet
Current Assets						7 273	1 198	162	2	2 857	6 058	5 876	491
Net Assets Liabilities						-7 472	20	-460	-23	654	10 320	25 961
Cash Bank In Hand						7 273
Net Assets Liabilities Including Pension Asset Liability	-478	-989
Tangible Fixed Assets	742 135	809 059	978 532	978 532	978 532	978 532

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-480	-991	-1 842	-3 422	-3 120	-7 474
Shareholder Funds	-478	-988	-1 840	-3 420	-3 118	-7 472

Other Financial Data
Creditors						300 000	300 000	300 000	300 000	300 000	974 270	958 447	937 844
Fixed Assets	742 135	809 058				978 532	978 532	978 532	978 532	978 532	978 532	978 532	978 532
Net Current Assets Liabilities	-742 613	-810 047	-980 372	-981 952	-981 650	-686 004	-678 512	-678 992	-678 555	-677 878	-968 212	-952 571
Total Assets Less Current Liabilities	-478	-988	-1 840	-3 420	-3 118	292 528	300 020	299 540	299 977	300 654	10 320	25 961
Creditors Due After One Year						300 000
Creditors Due Within One Year	742 613	810 047	980 372	981 952	981 650	693 277
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	300 000	300 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		66 923
Tangible Fixed Assets Cost Or Valuation	742 135	809 058

Company staff

Timothy D.

Role: Director

Appointed: 18 January 2011

Latest update: 7 April 2024

Timothy D.

Role: Secretary

Appointed: 18 January 2011

Latest update: 7 April 2024

People with significant control

Timothy D.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 July 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

White Rock Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Timothy D.

People with significant control

Timothy D.

Accounts Documents

Company filings

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