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Whco3 Limited

Whco3 Limited is an active company incorporated on 5 April 2017 with the registered office located in London, Greater London. Whco3 Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10710964
Private limited company
Age
8 years
Incorporated 5 April 2017
Size
Unreported
Confirmation
Submitted
Dated 4 June 2025 (4 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Second Floor
55 New Oxford Street
London
WC1A 1BS
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
11
Controllers (PSC)
2
Director • Fund Manager • Lives in UK • Born in Jun 1957
Director • British • Lives in England • Born in Aug 1988
Director • British • Lives in England • Born in Dec 1959
Director • British • Lives in England • Born in Oct 1960
Mr Michael John Colling
PSC • British • Lives in England • Born in Oct 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
The Kite Factory Group Limited
Michael John Colling and Alexander James Mark Smith are mutual people.
Active
The Kite Factory Limited
Michael John Colling and Alexander James Mark Smith are mutual people.
Active
Jicmail Limited
Michael John Colling is a mutual person.
Active
Key Capital Partners (Nominees) Limited
Michael William Fell is a mutual person.
Active
121 West Hill Management Company Limited
Alexander James Mark Smith is a mutual person.
Active
Cairngorm Wilderness Retreats Limited
Michael John Colling is a mutual person.
Active
Key Capital Partners LLP
Michael William Fell is a mutual person.
Active
Key Capital Partners (General Partner) LLP
Michael William Fell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.88M
Increased by £285K (+6%)
Turnover
£69.13M
Increased by £5.23M (+8%)
Employees
99
Increased by 1 (+1%)
Total Assets
£21.79M
Decreased by £17K (-0%)
Total Liabilities
-£27.54M
Increased by £1.61M (+6%)
Net Assets
-£5.75M
Decreased by £1.62M (+39%)
Debt Ratio (%)
126%
Increased by 7.47% (+6%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
4 Months Ago on 4 Jun 2025
Group Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Key Capital Partners (Nominees) Limited (PSC) Resigned
1 Year 1 Month Ago on 6 Sep 2024
Key Capital Partners Viii (Nominees) Limited (PSC) Appointed
1 Year 1 Month Ago on 6 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 5 Jun 2024
Robin Trust Resigned
1 Year 7 Months Ago on 23 Mar 2024
Mr Alexander James Mark Smith Appointed
1 Year 7 Months Ago on 23 Mar 2024
Group Accounts Submitted
2 Years Ago on 2 Oct 2023
Jonathan James Thorne Harman Resigned
2 Years 9 Months Ago on 31 Jan 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 18 Sep 2025
Confirmation statement made on 4 June 2025 with updates
Submitted on 4 Jun 2025
Resolutions
Submitted on 12 Dec 2024
Statement by Directors
Submitted on 12 Dec 2024
Statement of capital on 12 December 2024
Submitted on 12 Dec 2024
Solvency Statement dated 11/12/24
Submitted on 12 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Cessation of Key Capital Partners (Nominees) Limited as a person with significant control on 6 September 2024
Submitted on 11 Sep 2024
Notification of Key Capital Partners Viii (Nominees) Limited as a person with significant control on 6 September 2024
Submitted on 11 Sep 2024
Confirmation statement made on 4 June 2024 with no updates
Submitted on 5 Jun 2024
Repayment History
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