Whitestone Retail And Leisure Limited
Whitestone Retail And Leisure Limited is an active company incorporated on 15 January 2007 with the registered office located in Chester, Cheshire. Whitestone Retail And Leisure Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06052736
Private limited company
Age
18 years
Incorporated 15 January 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (10 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£92.57K
Increased by £30.72K (+50%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£3.03M
Decreased by £346.2K (-10%)
Total Liabilities
-£959.96K
Decreased by £110.3K (-10%)
Net Assets
£2.07M
Decreased by £235.91K (-10%)
Debt Ratio (%)
32%
Decreased by 0.02% (-0%)
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Repayment History
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