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White House Next Gen Ltd

White House Next Gen Ltd is an active company incorporated on 15 November 2020 with the registered office located in Derby, Derbyshire. White House Next Gen Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13019153
Private limited company
Age
4 years
Incorporated 15 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 November 2024 (10 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
142 Derby Road
Borrowash
Derby
DE72 3HB
England
Address changed on 17 Jan 2025 (7 months ago)
Previous address was 17 Prime Park Way Derby DE1 3QB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1991
Director • British • Lives in England • Born in Oct 1977
Director • British • Lives in England • Born in Apr 1994
Mr Michael Clifton Morgan
PSC • British • Lives in England • Born in Mar 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Whitehouse Day Nursery Limited
Michael Clifton Morgan is a mutual person.
Active
Sinfin Community Childcare
Laura Marie Wood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£110.08K
Increased by £106.39K (+2882%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 3 (+21%)
Total Assets
£1.5M
Increased by £932.06K (+164%)
Total Liabilities
-£1.51M
Increased by £947.76K (+170%)
Net Assets
-£4.68K
Decreased by £15.71K (-142%)
Debt Ratio (%)
100%
Increased by 2.25% (+2%)
Latest Activity
New Charge Registered
7 Months Ago on 10 Feb 2025
Registered Address Changed
7 Months Ago on 17 Jan 2025
New Charge Registered
8 Months Ago on 7 Jan 2025
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
New Charge Registered
2 Years 3 Months Ago on 14 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Dec 2022
Full Accounts Submitted
3 Years Ago on 15 Aug 2022
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Documents
Registration of charge 130191530003, created on 10 February 2025
Submitted on 10 Feb 2025
Registered office address changed from 17 Prime Park Way Derby DE1 3QB England to 142 Derby Road Borrowash Derby DE72 3HB on 17 January 2025
Submitted on 17 Jan 2025
Registration of charge 130191530002, created on 7 January 2025
Submitted on 8 Jan 2025
Confirmation statement made on 14 November 2024 with no updates
Submitted on 27 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 14 November 2023 with no updates
Submitted on 11 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Memorandum and Articles of Association
Submitted on 12 Sep 2023
Resolutions
Submitted on 12 Sep 2023
Registration of charge 130191530001, created on 14 June 2023
Submitted on 16 Jun 2023
Repayment History
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