ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Whitesquare Investments Ltd

Whitesquare Investments Ltd is an active company incorporated on 14 May 2020 with the registered office located in London, Greater London. Whitesquare Investments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12601861
Private limited company
Age
5 years
Incorporated 14 May 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (3 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA
England
Address changed on 7 Jun 2024 (1 year 3 months ago)
Previous address was Juniper House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Secretary • British • Lives in UK • Born in Jan 1982 • Property Developer
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cremer Street Limited
Michael Daniel Smith is a mutual person.
Active
Etec Group Limited
Michael Daniel Smith is a mutual person.
Active
36 Whitehall Lane Limited
Michael Daniel Smith is a mutual person.
Active
Northwood Birmingham Ltd
Michael Daniel Smith is a mutual person.
Active
198 Victoria Road Ltd
Michael Daniel Smith is a mutual person.
Active
Cyprus Place Limited
Michael Daniel Smith is a mutual person.
Active
Bow Common Lane Ltd
Michael Daniel Smith is a mutual person.
Active
Fire Stopping London Ltd
Michael Daniel Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£211.94K
Increased by £195.57K (+1195%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.13M
Decreased by £357.49K (-24%)
Total Liabilities
-£230.08K
Decreased by £1.31M (-85%)
Net Assets
£900.57K
Increased by £954.07K (-1784%)
Debt Ratio (%)
20%
Decreased by 83.24% (-80%)
Latest Activity
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Full Accounts Submitted
6 Months Ago on 26 Feb 2025
Mr Michael Smith Details Changed
1 Year 3 Months Ago on 7 Jun 2024
Registered Address Changed
1 Year 3 Months Ago on 7 Jun 2024
Mr Michael Daniel Smith Details Changed
1 Year 3 Months Ago on 7 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 16 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 14 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Mr Michael Smith Details Changed
2 Years 3 Months Ago on 31 May 2023
Mr Michael Daniel Smith Details Changed
2 Years 3 Months Ago on 31 May 2023
Get Credit Report
Discover Whitesquare Investments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 11 May 2025 with no updates
Submitted on 2 Jun 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 26 Feb 2025
Secretary's details changed for Mr Michael Smith on 7 June 2024
Submitted on 11 Jun 2024
Director's details changed for Mr Michael Daniel Smith on 7 June 2024
Submitted on 7 Jun 2024
Registered office address changed from Juniper House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE England to New Derwent House 69-73 Theobalds Road London WC1X 8TA on 7 June 2024
Submitted on 7 Jun 2024
Confirmation statement made on 11 May 2024 with updates
Submitted on 16 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 14 Feb 2024
Total exemption full accounts made up to 31 May 2022
Submitted on 30 Jun 2023
Secretary's details changed for Mr Michael Smith on 31 May 2023
Submitted on 1 Jun 2023
Director's details changed for Mr Michael Daniel Smith on 31 May 2023
Submitted on 31 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year