Whitewater Estates (Llangollen) Limited
Whitewater Estates (Llangollen) Limited is an active company incorporated on 24 June 1986 with the registered office located in Chester, Cheshire. Whitewater Estates (Llangollen) Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02031001
Private limited company
Age
39 years
Incorporated 24 June 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£9.92K
Decreased by £64.4K (-87%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£539.92K
Decreased by £64.4K (-11%)
Total Liabilities
-£244.88K
Decreased by £66.93K (-21%)
Net Assets
£295.03K
Increased by £2.53K (+1%)
Debt Ratio (%)
45%
Decreased by 6.24% (-12%)
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Repayment History
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