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Whitstable House Limited

Whitstable House Limited is an active company incorporated on 22 June 2021 with the registered office located in Walton-on-Thames, Surrey. Whitstable House Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13471716
Private limited company
Age
4 years
Incorporated 22 June 2021
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 November 2025 (1 month ago)
Next confirmation dated 15 November 2026
Due by 29 November 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
20 Cranley Road
Hersham
Walton-On-Thames
KT12 5BP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Oct 1961
Director • British • Lives in UK • Born in Oct 1962
Graham Care (BL) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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William Ernest Graham and Dr Karen Elizabeth Graham are mutual people.
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Graham Land & Developments Limited
Dr Karen Elizabeth Graham and William Ernest Graham are mutual people.
Active
Harpwood House Limited
Dr Karen Elizabeth Graham and William Ernest Graham are mutual people.
Active
Flexifly Aircraft Hire Limited
Dr Karen Elizabeth Graham and William Ernest Graham are mutual people.
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Southlands House Limited
Dr Karen Elizabeth Graham and William Ernest Graham are mutual people.
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Broomfield House Chelmsford Limited
Dr Karen Elizabeth Graham and William Ernest Graham are mutual people.
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Blackstown Farm Limited
Dr Karen Elizabeth Graham and William Ernest Graham are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£184K
Increased by £160K (+667%)
Turnover
Unreported
Same as previous period
Employees
73
Increased by 73 (%)
Total Assets
£33.23M
Increased by £10.08M (+44%)
Total Liabilities
-£24.9M
Increased by £2.81M (+13%)
Net Assets
£8.33M
Increased by £7.28M (+688%)
Debt Ratio (%)
75%
Decreased by 20.51% (-21%)
Latest Activity
Confirmation Submitted
1 Month Ago on 25 Nov 2025
Small Accounts Submitted
3 Months Ago on 26 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 19 Nov 2024
Small Accounts Submitted
1 Year 6 Months Ago on 3 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 15 Nov 2023
Small Accounts Submitted
2 Years 4 Months Ago on 21 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 4 Jul 2023
Dormant Accounts Submitted
3 Years Ago on 8 Aug 2022
Confirmation Submitted
3 Years Ago on 1 Jul 2022
New Charge Registered
3 Years Ago on 23 Jun 2022
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Documents
Confirmation statement made on 15 November 2025 with no updates
Submitted on 25 Nov 2025
Accounts for a small company made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 15 November 2024 with no updates
Submitted on 19 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 3 Jul 2024
Confirmation statement made on 15 November 2023 with updates
Submitted on 15 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 21 Aug 2023
Confirmation statement made on 22 June 2023 with updates
Submitted on 4 Jul 2023
Accounts for a dormant company made up to 31 December 2021
Submitted on 8 Aug 2022
Confirmation statement made on 22 June 2022 with updates
Submitted on 1 Jul 2022
Registration of charge 134717160002, created on 23 June 2022
Submitted on 23 Jun 2022
Repayment History
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