Whitecotes Park Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

Registered with number 10355270 eight years ago, Whitecotes Park Limited is categorised as a Private Limited Company. The business official mailing address is 202-206 Linthorpe Road, Middlesbrough. This company's declared SIC number is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Whitecotes Park Ltd reported its latest accounts for the period up to Fri, 30th Sep 2022. The business most recent annual confirmation statement was filed on Thu, 31st Aug 2023.

Carole S. is the company's only director, that was appointed eight years ago. That business had been presided over by Matthew S. until eight years ago.

Carole S. is the individual with significant control over this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 177

Balance Sheet
Current Assets	32 013	59 849	78 064	104 073	125 512	51 853
Net Assets Liabilities	3 409	20 711	42 187	42 543	69 063	34 545
Net Assets Liabilities Including Pension Asset Liability	5 177

Capital & Reserves
Shareholder Funds	5 177

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	720	780	958	1 765	1 020	-1 020
Average Number Employees During Period			1	1	1	1
Creditors	25 998	44 984	44 983	17 621	27 483	295 259
Fixed Assets	242 010	242 010	242 010	292 739	290 003	287 677
Net Current Assets Liabilities	7 783	14 865	27 146	86 452	98 029	43 147
Total Assets Less Current Liabilities	249 793	256 875	256 876	379 191	388 032	330 824
Accruals Deferred Income	720
Creditors Due After One Year	243 896
Creditors Due Within One Year	24 230

Company staff

Carole S.

Role: Director

Appointed: 01 September 2016

Latest update: 28 December 2023

People with significant control

Carole S.

Notified on 27 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew S.

Notified on 1 September 2016

Ceased on 26 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Whitecotes Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole S.

Matthew S.

People with significant control

Carole S.

Matthew S.

Accounts Documents

Company filings

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