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Whistlebrook Investments Limited

Whistlebrook Investments Limited is an active company incorporated on 14 February 1985 with the registered office located in Loughton, Essex. Whistlebrook Investments Limited was registered 40 years ago.
Status
Active
Active since 26 years ago
Company No
01886164
Private limited company
Age
40 years
Incorporated 14 February 1985
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (12 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (15 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Abacus House 14-18
Forest Road
Loughton
Essex
IG10 1DX
Same address for the past 13 years
Telephone
01480 309550
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in England • Born in Dec 1950
Secretary • British • Lives in England • Born in Aug 1951
Mr Raymond John Polgrean
PSC • British • Lives in England • Born in Dec 1950
Mrs Elaine Alison Polgrean
PSC • British • Lives in England • Born in Aug 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
R & J P International Limited
Elaine Alison Polgrean and Raymond John Polgrean are mutual people.
Active
Promo Catering Limited
Elaine Alison Polgrean and Raymond John Polgrean are mutual people.
Active
Re Investment Management Ltd
Elaine Alison Polgrean and Raymond John Polgrean are mutual people.
Active
Novelty Products Limited
Raymond John Polgrean is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£589.41K
Increased by £59.21K (+11%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.04M
Increased by £59.21K (+6%)
Total Liabilities
-£190.1K
Increased by £35.9K (+23%)
Net Assets
£849.32K
Increased by £23.31K (+3%)
Debt Ratio (%)
18%
Increased by 2.56% (+16%)
Latest Activity
Abridged Accounts Submitted
5 Days Ago on 6 Nov 2025
Confirmation Submitted
12 Months Ago on 15 Nov 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 2 Aug 2024
Confirmation Submitted
1 Year 12 Months Ago on 15 Nov 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 30 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 22 Nov 2022
Confirmation Submitted
3 Years Ago on 17 Nov 2021
Abridged Accounts Submitted
4 Years Ago on 14 Oct 2021
Confirmation Submitted
4 Years Ago on 19 Nov 2020
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Documents
Unaudited abridged accounts made up to 28 February 2025
Submitted on 6 Nov 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 15 Nov 2024
Unaudited abridged accounts made up to 29 February 2024
Submitted on 2 Aug 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 15 Nov 2023
Unaudited abridged accounts made up to 28 February 2023
Submitted on 28 Sep 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Confirmation statement made on 13 November 2022 with no updates
Submitted on 22 Nov 2022
Confirmation statement made on 13 November 2021 with no updates
Submitted on 17 Nov 2021
Unaudited abridged accounts made up to 28 February 2021
Submitted on 14 Oct 2021
Confirmation statement made on 13 November 2020 with no updates
Submitted on 19 Nov 2020
Repayment History
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