Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Whitstone House Limited
- Incorporated
- 11 September 1979 (47 years)
- Industry
- Raising of sheep and goats (01450) Other accommodation (55900)Public houses and bars (56302)
- Directors
- Owned by
- David James Whitmill
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bryndon House5/7 Berry RoadNewquayTR7 1AD
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Vaughan, David Joseph
Secretary · Appointed 5 March 2026
British
Born April 1947 (79)
Officer history (7 former)
5 March 2026
Appointed Vaughan, David Joseph as Secretary
5 March 2026
Resigned Grant, Marianne Josepha as Director
5 March 2026
Resigned Grant, Marianne Josepha as Secretary
2 September 2019
2 September 2019
Resigned Whitmill, David James as Director
30 September 2014
Appointed Grant, Marianne Josepha as Director
8 November 2013
Appointed Grant, Marianne Josepha as Secretary
8 November 2013
Resigned Whitmill, Candida Jane as Secretary
8 November 2013
Resigned Whitmill, Candida Jane as Director
3 March 1995
Appointed Whitmill, Candida Jane as Secretary
3 March 1995
Resigned Salliss, Susan Ann as Secretary
3 March 1995
Resigned Salliss, Susan Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David James Whitmill
Individual · Notified 5 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1945 (81)
Former controllers (3)
5 March 2026
Ceased David James Whitmill — Owns 75–100% of shares
5 March 2026
Ceased Marianne Josepha Grant — Right to appoint and remove directors
2 September 2019
Ceased David James Whitmill — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £437,042
- Cash
- £3,966
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £612,960 | £627,258 | £641,231 | £637,077 | £644,769 | £643,273 | £663,206 |
| Current Assets | £6,162 | £10,519 | £8,509 | £6,224 | £9,172 | £22,350 | £5,258 |
| Debtors | £496 | £496 | £496 | £496 | £496 | £496 | £1,811 |
| Cash | £3,966 | £8,323 | £6,313 | £4,028 | £7,176 | £21,354 | £1,647 |
| Creditors (< 1 year) | £144,004 | £137,371 | £128,007 | £121,851 | £120,512 | £121,121 | £132,334 |
| Creditors (> 1 year) | £38,076 | £51,748 | £66,196 | £52,673 | £61,800 | £71,144 | £62,708 |
| Net Current Assets | (£137,842) | (£126,852) | (£119,498) | (£115,627) | (£111,340) | (£98,771) | (£127,076) |
| Net Assets | £437,042 | £448,658 | £455,537 | £468,777 | £471,629 | £473,358 | £473,422 |
| Shareholder Funds | £437,042 | £448,658 | £455,537 | £468,777 | £471,629 | £473,358 | £473,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 29 April 2026 | Cessation of a person with significant control | |||
| 29 April 2026 | Notification of a person with significant control | |||
| 10 March 2026 | Appointment of a secretary |
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