ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Whitewater Cottages Ltd

Whitewater Cottages Ltd is an active company incorporated on 9 August 2018 with the registered office located in Bideford, Devon. Whitewater Cottages Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11509142
Private limited company
Age
7 years
Incorporated 9 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 August 2025 (1 month ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Welcombe Cottage
Welcombe
Bideford
EX39 6HH
England
Address changed on 8 Sep 2022 (3 years ago)
Previous address was 155 Wellingborough Road Rushden Northamptonshire NN10 9TB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Sep 1954
Director • PSC • British • Lives in England • Born in May 1950
Director • British • Lives in England • Born in Jun 1973
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£47.49K
Decreased by £10.15K (-18%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.76M
Decreased by £5.62K (-0%)
Total Liabilities
-£1.79M
Increased by £1.84K (0%)
Net Assets
-£31.11K
Decreased by £7.46K (+32%)
Debt Ratio (%)
102%
Increased by 0.43% (0%)
Latest Activity
Abridged Accounts Submitted
23 Days Ago on 19 Aug 2025
Confirmation Submitted
1 Month Ago on 8 Aug 2025
Confirmation Submitted
1 Year 1 Month Ago on 8 Aug 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Abridged Accounts Submitted
2 Years Ago on 17 Aug 2023
Confirmation Submitted
2 Years 1 Month Ago on 8 Aug 2023
Registered Address Changed
3 Years Ago on 8 Sep 2022
Confirmation Submitted
3 Years Ago on 19 Aug 2022
Full Accounts Submitted
3 Years Ago on 5 Apr 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2021
Get Credit Report
Discover Whitewater Cottages Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Audited abridged accounts made up to 31 December 2024
Submitted on 19 Aug 2025
Confirmation statement made on 8 August 2025 with no updates
Submitted on 8 Aug 2025
Confirmation statement made on 8 August 2024 with no updates
Submitted on 8 Aug 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 31 Jul 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 17 Aug 2023
Confirmation statement made on 8 August 2023 with no updates
Submitted on 8 Aug 2023
Registered office address changed from 155 Wellingborough Road Rushden Northamptonshire NN10 9TB United Kingdom to Welcombe Cottage Welcombe Bideford EX39 6HH on 8 September 2022
Submitted on 8 Sep 2022
Confirmation statement made on 8 August 2022 with no updates
Submitted on 19 Aug 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 5 Apr 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 29 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year