Widheath Ltd. in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

This enterprise is widely known as Widheath Ltd.. The firm was established 10 years ago and was registered under 08929606 as its registration number. This particular registered office of the firm is situated in Warrington. You can reach them at James House Yew Tree Way, Stonecross Business Park. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

There seems to be one director now leading this specific company, namely Chris B. who has been executing the director's responsibilities since 2014-03-10. This company had been led by Jennifer R. till 2 years ago.

The companies that control this firm include: Charlfin Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Yew Tree Way, Stonecross Business Park, WA3 3JD, Cheshire and was registered as a PSC under the registration number 13808307.

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	4 104	16 786

Balance Sheet
Current Assets						4 296	4 296	9 610	527
Debtors		21 478	13 825	10 355	8 465	4 296
Net Assets Liabilities		16 786	24 526	32 581	46 796	63 517	80 635	46 536
Other Debtors		17 182	9 529	10 355	8 465	4 296
Tangible Fixed Assets	124 780	124 780

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 102	16 784
Shareholder Funds	4 104	16 786

Other Financial Data
Average Number Employees During Period					2	2	2	2	1
Bank Borrowings Overdrafts		109 466	98 976	89 015	63 040	38 439
Corporation Tax Payable		7 467	1 934
Corporation Tax Recoverable		4 296	4 296
Creditors		109 466	98 976	89 015	63 040	38 439	21 600	72 456	68 651
Fixed Assets						124 780	124 780	124 780	124 780
Investment Property		124 780	124 780	124 780	124 780	124 780
Investment Property Fair Value Model				124 780	124 780
Net Current Assets Liabilities	-21 825	1 472	-1 278	-3 184	-14 944	-22 824	-22 545	-5 788
Number Shares Issued Fully Paid			2	2
Other Creditors		750	690	774	780	815
Other Taxation Social Security Payable			1 934	1 890	3 334	3 922
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							214	225
Total Assets Less Current Liabilities	102 955	126 252	123 502	121 596	109 836	101 956	102 235	118 992
Trade Creditors Trade Payables			690		870	870
Advances Credits Directors		17 182
Advances Credits Made In Period Directors		17 182
Creditors Due After One Year	98 851	109 466
Creditors Due Within One Year	21 825	20 006
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Chris B.

Role: Director

Appointed: 10 March 2014

Latest update: 26 April 2024

People with significant control

Charlfin Limited

Address: James House Yew Tree Way, Stonecross Business Park, Warrington, Cheshire, WA3 3JD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13808307

Notified on 30 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chris B.

Notified on 6 April 2016

Ceased on 30 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer R.

Notified on 6 April 2016

Ceased on 30 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Widheath Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris B.

Jennifer R.

People with significant control

Charlfin Limited

Chris B.

Jennifer R.

Accounts Documents

Company filings

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