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Whitebay Properties Limited

Whitebay Properties Limited is an active company incorporated on 24 October 2005 with the registered office located in Romford, Greater London. Whitebay Properties Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05601653
Private limited company
Age
19 years
Incorporated 24 October 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Riverside House
1-5 Como Street
Romford
Essex
RM7 7DN
United Kingdom
Address changed on 13 Nov 2024 (9 months ago)
Previous address was 1st Floor, Commerce House 1 Raven Road South Woodford London E18 1HB
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • Manager • Irish • Lives in England • Born in Mar 1963
Director • PSC • Business Manager • British • Lives in UK • Born in Jul 1958
Secretary • PSC • Irish • Lives in UK • Born in Dec 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
J. O'Connor Limited
Mr John Joseph O'Connor is a mutual person.
Active
O C Design Build Limited
Mr John Joseph O'Connor is a mutual person.
Active
Joc Investments Limited
Mr John Joseph O'Connor is a mutual person.
Active
J. O'Connor (Building Services) Ltd
Mr John Joseph O'Connor is a mutual person.
Active
PBB Investments Limited
Mr Per John Brooke Barnett is a mutual person.
Active
Newgreen Properties Limited
Mr Per John Brooke Barnett and Mr John Joseph O'Connor are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£292.97K
Increased by £143.42K (+96%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£7.3M
Increased by £143.07K (+2%)
Total Liabilities
-£7.13M
Increased by £44.27K (+1%)
Net Assets
£164.82K
Increased by £98.8K (+150%)
Debt Ratio (%)
98%
Decreased by 1.34% (-1%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
9 Months Ago on 18 Nov 2024
Registered Address Changed
9 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Nov 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 5 Nov 2021
Full Accounts Submitted
4 Years Ago on 29 Jan 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 24 October 2024 with no updates
Submitted on 18 Nov 2024
Registered office address changed from 1st Floor, Commerce House 1 Raven Road South Woodford London E18 1HB to Riverside House 1-5 Como Street Romford Essex RM7 7DN on 13 November 2024
Submitted on 13 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 24 October 2023 with no updates
Submitted on 31 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 24 October 2022 with updates
Submitted on 17 Nov 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 24 October 2021 with no updates
Submitted on 5 Nov 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 29 Jan 2021
Repayment History
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