Whitefriars City Estate Limited
Whitefriars City Estate Limited is an active company incorporated on 14 June 1994 with the registered office located in Bath, Somerset. Whitefriars City Estate Limited was registered 31 years ago.
Status
Active
Active since 2 years 4 months ago
Company No
02938666
Private limited company
Age
31 years
Incorporated 14 June 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (5 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne and Robert William Moore are mutual people.
Active
Trevor Osborne is a mutual person.
Active
Trevor Osborne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£32.77K
Increased by £32.77K (%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£55.76K
Decreased by £733.63K (-93%)
Total Liabilities
-£8.51K
Decreased by £2.54M (-100%)
Net Assets
£47.25K
Increased by £1.8M (-103%)
Debt Ratio (%)
15%
Decreased by 307.11% (-95%)
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Repayment History
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