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Withernsea Investments Limited

Withernsea Investments Limited is an active company incorporated on 24 March 2017 with the registered office located in Bradford, West Yorkshire. Withernsea Investments Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10689591
Private limited company
Age
8 years
Incorporated 24 March 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 March 2025 (7 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Sep31 May 2024 (9 months)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Tiffin House 20 Commondale Way
Euroway Industrial Estate
Bradford
West Yorkshire
BD4 6SF
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jun 1968
Director • English • Lives in England • Born in Jan 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Withernsea Thoroughbred Limited
Douglas McLean is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 May 2024
For period 31 Aug31 May 2024
Traded for 9 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£6.25M
Increased by £624.98K (+11%)
Total Liabilities
-£622.1K
Increased by £585.32K (+1592%)
Net Assets
£5.63M
Increased by £39.66K (+1%)
Debt Ratio (%)
10%
Increased by 9.3% (+1423%)
Latest Activity
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Micro Accounts Submitted
8 Months Ago on 28 Feb 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Apr 2024
Mr Douglas Mcclean (PSC) Details Changed
1 Year 7 Months Ago on 8 Apr 2024
Accounting Period Shortened
1 Year 7 Months Ago on 27 Mar 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 30 Aug 2023
Accounting Period Shortened
2 Years 5 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Apr 2023
Mr Steven Paul Dunn Appointed
2 Years 8 Months Ago on 28 Feb 2023
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Documents
Confirmation statement made on 23 March 2025 with no updates
Submitted on 25 Apr 2025
Micro company accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Micro company accounts made up to 31 August 2023
Submitted on 29 May 2024
Confirmation statement made on 23 March 2024 with updates
Submitted on 9 Apr 2024
Change of details for Mr Douglas Mcclean as a person with significant control on 8 April 2024
Submitted on 8 Apr 2024
Current accounting period shortened from 30 August 2024 to 31 May 2024
Submitted on 27 Mar 2024
Micro company accounts made up to 30 August 2022
Submitted on 30 Aug 2023
Previous accounting period shortened from 31 August 2022 to 30 August 2022
Submitted on 30 May 2023
Appointment of Mr Steven Paul Dunn as a director on 28 February 2023
Submitted on 13 Apr 2023
Confirmation statement made on 23 March 2023 with no updates
Submitted on 13 Apr 2023
Repayment History
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