Whitehill Properties Limited in Brighton, BN1 1HB

Description

Data updated on: 01-11-2023

This enterprise operates as Whitehill Properties Limited. The firm was founded twenty six years ago and was registered under 03548559 as the registration number. This head office of this company is situated in Brighton. You can reach them at 2 Meeting House Lane. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was submitted on Mon, 17th Apr 2023.

Within this particular firm, all of director's tasks have so far been met by Jonathan O. who was assigned this position twenty six years ago. Since 1998-04-17 Jacqueline O., had been supervising the firm up until the resignation in July 2023. In order to provide support to the directors, this particular firm has been using the skills of Jonathan O. as a secretary since April 1998.

Jonathan O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 246 567	1 352 556	1 547 900	1 766 383	2 012 068

Balance Sheet
Cash Bank On Hand					324 213	335 498	456 486	219 815	206 252	603 748	887 124	36 949
Current Assets	839 214	835 690	826 944	216 415	331 128	358 322	514 350	307 852	363 333	754 063	985 124	132 705
Debtors	2 797	3 225	13 105	10 049	6 915	22 824	57 864	88 037	157 081	150 315	98 000	95 756
Net Assets Liabilities					1 951 753	2 162 789	2 393 400	2 648 985	2 904 647	106 776	409 353	625 242
Other Debtors						20 000	57 864	86 287	147 000	147 000	95 000	95 078
Cash Bank In Hand	836 417	832 465	813 839	206 366	324 213
Net Assets Liabilities Including Pension Asset Liability	1 246 567	1 352 556	1 547 900	1 766 383	2 012 068
Tangible Fixed Assets	2 704 012	2 704 012	2 704 012	2 704 012	3 219 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 127 482	1 233 471	1 428 815	1 647 298	1 892 983
Shareholder Funds	1 246 567	1 352 556	1 547 900	1 766 383	2 012 068

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities					47 089	44 419		56 214	24 932	52 066	47 665	43 484
Average Number Employees During Period						1	1	2	2
Bank Borrowings					641 108	572 418	503 728	435 038	297 658	228 968	160 278	91 588
Bank Borrowings Overdrafts					68 690	503 728	435 038	366 348	68 690	68 690	68 690	68 690
Creditors					572 418	503 728	435 038	366 348	1 081 659	3 805 289	3 802 463	2 802 845
Deferred Tax Liabilities							47 712	47 712	47 712
Fixed Assets								3 968 143	3 968 343	3 434 682	3 434 682	3 434 682
Investment Property					3 219 295	3 219 295	3 230 299	3 968 143	3 968 143	3 434 482	3 434 482	3 434 482
Investment Property Fair Value Model					3 219 295	3 219 295	3 230 299	3 968 143	3 968 143	3 434 482	3 434 482
Investments									200	200	200	200
Investments In Subsidiaries Measured Fair Value									200	200	200	200
Loans From Directors								715 864	615 882	3 601 536	3 591 536	2 635 633
Net Current Assets Liabilities	-610 267	-572 968	-446 314	-296 521	-634 809	-501 486	-354 149	-905 098	-718 326	-3 051 226	-2 817 339	-2 670 140
Nominal Value Allotted Share Capital								100	100	100	100	100
Number Shares Allotted		100	100	100	100				100	100	100	100
Other Creditors					285 837	285 776	727 040	1 057 793	312 169	26 515	23 597	2 765
Other Disposals Investment Property Fair Value Model										533 661
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								4 287	2 828	1 565
Taxation Including Deferred Taxation Balance Sheet Subtotal								47 712	47 712	47 712	47 712	47 712
Taxation Social Security Payable								59 952	59 986	56 482	70 975	52 273
Total Assets Less Current Liabilities	2 093 745	2 131 044	2 257 698	2 407 491	2 584 486	2 717 809	2 876 150	3 063 045	3 250 017	383 456	617 343	764 542
Trade Debtors Trade Receivables					4 168			1 750	7 253	1 750	3 000	678
Amount Specific Advance Or Credit Directors				6 837	443 164	393 164
Amount Specific Advance Or Credit Made In Period Directors					640 001
Amount Specific Advance Or Credit Repaid In Period Directors					190 000	50 000
Additional Provisions Increase From New Provisions Recognised						-9 023	-3 580
Additions Other Than Through Business Combinations Investment Property Fair Value Model							11 004	737 844
Corporation Tax Payable					61 092	50 244
Creditors Due After One Year	847 178	778 488	709 798	641 108	572 418
Creditors Due Within One Year	1 449 481	1 408 658	1 273 258	512 936	965 937
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable						50 244	53 254	59 952
Payments Received On Account					60 065	17 515	19 515	26 515
Prepayments					2 747	2 824
Profit Loss						211 036	230 611	255 585
Provisions					60 315	51 292	47 712	47 712
Provisions For Liabilities Balance Sheet Subtotal					60 315	51 292	47 712	47 712
Revaluation Reserve	118 985	118 985	118 985	118 985	118 985
Secured Debts	915 868	847 178	778 488	709 798	641 108
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					515 283
Tangible Fixed Assets Cost Or Valuation	2 704 012	2 704 012	2 704 012	2 704 012	3 219 295
Advances Credits Directors			768 712	6 837	443 164
Advances Credits Repaid In Period Directors				775 549

Company staff

Jonathan O.

Role: Director

Appointed: 17 April 1998

Latest update: 9 March 2024

Jonathan O.

Role: Secretary

Appointed: 17 April 1998

Latest update: 9 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 1998

Resigned: 17 April 1998

Address: London, N1 7JQ

Latest update: 9 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 April 1998

Resigned: 17 April 1998

Address: London, N1 7JQ

Latest update: 9 March 2024

Jacqueline O.

Role: Director

Appointed: 17 April 1998

Resigned: 31 July 2023

Latest update: 9 March 2024

People with significant control

Jonathan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15th October 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15th December 2015
Annual Accounts 25th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 25th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Whitehill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan O.

Jonathan O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Jacqueline O.

People with significant control

Jonathan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Whitehill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan O.

Jonathan O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Jacqueline O.

People with significant control

Jonathan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016