Whitewater Capital Limited
Whitewater Capital Limited is an active company incorporated on 20 June 2016 with the registered office located in London, Greater London. Whitewater Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10241327
Private limited company
Age
9 years
Incorporated 20 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (11 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Stables and Michael Trommsdorff are mutual people.
Active
Richard Stables and Michael Trommsdorff are mutual people.
Active
Richard Stables and Michael Trommsdorff are mutual people.
Active
Richard Stables is a mutual person.
Active
Richard Stables is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.01K
Increased by £1.72K (+133%)
Turnover
£10.49K
Decreased by £3.32K (-24%)
Employees
Unreported
Same as previous period
Total Assets
£8.4M
Decreased by £410.47K (-5%)
Total Liabilities
-£9.11M
Decreased by £447.82K (-5%)
Net Assets
-£706.69K
Increased by £37.35K (-5%)
Debt Ratio (%)
108%
Decreased by 0.03% (-0%)
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Repayment History
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