Whittenham Limited in Portsmouth, PO3 6BG

Description

Data updated on: 01-11-2023

Registered with number 08945297 10 years ago, Whittenham Limited is a Private Limited Company. The firm's current registration address is 74 Baffins Road, Copnor Portsmouth. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 31st March 2023 and the most recent confirmation statement was released on 18th March 2023.

According to the latest data, this business is led by a single managing director: Richard W., who was appointed 10 years ago.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 724	4 187

Balance Sheet
Cash Bank On Hand		3 472	4 053	6 728	4 714	4 651	7 539	4 811	7 223
Current Assets	67 450	83 043	96 779	11 946	76 589	73 113	98 919	113 317	436 678
Debtors	4 204	4 029	3 854	5 118	4 583	5 568	3 513	2 978
Net Assets Liabilities		91 809	174 558	194 922	204 596	203 985	269 364	400 009	399 243
Other Debtors		4 029	3 854	5 118	4 583	1 520	3 513	2 978
Cash Bank In Hand	3 996	3 472
Net Assets Liabilities Including Pension Asset Liability	1 724	4 187

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 723	4 186
Shareholder Funds	1 724	4 187

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						552 281	534 637	398 882	836 250
Corporation Tax Payable							3 395	3 393	1 156
Corporation Tax Recoverable						1 520
Creditors		453 750	453 750	573 750	573 750	552 281	534 637	398 882	836 250
Current Asset Investments	59 250	65 825	88 872	100	67 292	62 894	87 867	105 528	429 455
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							42 625	137 350	-18 750
Investment Property		707 450	801 550	1 001 400	1 004 463	1 025 025	1 067 650	1 205 000	1 186 250
Investment Property Fair Value Model		707 450	801 550	1 001 400	1 004 463	1 025 025	1 067 650	1 205 000	1 186 250
Net Current Assets Liabilities	-153 518	-151 055	-133 241	-187 700	-179 745	-220 048	-203 712	-318 683	135 406
Other Creditors		453 750	453 750	573 750	573 750	278 804	282 946	292 727	300 116
Other Investments Other Than Loans						62 894	87 867	105 528	429 455
Provisions For Liabilities Balance Sheet Subtotal		20 553	40 001	45 028	46 372	48 711	59 937	87 426	86 163
Total Assets Less Current Liabilities	455 474	566 112	668 309	813 700	824 718	804 977	863 938	886 317	1 321 656
Additions Other Than Through Business Combinations Investment Property Fair Value Model				155 421
Creditors Due After One Year	453 750	453 750
Creditors Due Within One Year	220 968	224 381
Debtors Due After One Year	-4 204	-4 029
Investments Fixed Assets	608 992	608 992
Number Shares Allotted	1	1
Other Current Asset Investments Balance Sheet Subtotal		75 542	88 872	100	67 292	62 894
Other Taxation Social Security Payable		615	1 210	922	1 519
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Richard W.

Role: Director

Appointed: 18 March 2014

Latest update: 14 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Whittenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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