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 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Ernest Graham and are mutual people.
Active
William Ernest Graham and are mutual people.
Active
William Ernest Graham and are mutual people.
Active
William Ernest Graham and are mutual people.
Active
William Ernest Graham and are mutual people.
Active
William Ernest Graham and Dr Karen Elizabeth Graham are mutual people.
Active
William Ernest Graham and Dr Karen Elizabeth Graham are mutual people.
Active
William Ernest Graham and Dr Karen Elizabeth Graham are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 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%)
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Repayment History
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