Whistlebrook Investments Limited

Active01886164 Private limited company
Incorporated
14 February 1985 (41 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Elaine Alison Polgrean
Raymond John Polgrean
Accounts type
Unaudited abridged
Region
East of England
Address
Abacus House 14-18
Forest Road
Loughton
IG10 1DX

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Elaine Alison Polgrean
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1951 (75)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1950 (75)

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
£883,708
Cash
£581,945
Employees
1

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £817,490 £818,103 £820,452 £849,316 £883,708
Balance sheet detail
202520242023202220212020
Fixed Assets£450,000£450,000£450,000
Cash£581,945£589,411£481,958£481,441£435,035
Creditors (< 1 year)£148,123£189,981£111,392£113,224£67,431
Net Current Assets£433,822£399,430£370,566£368,217£367,604
Net Assets£883,708£849,316£820,452£818,103£817,490
Shareholder Funds£883,708£849,316£820,452£818,103£817,490

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 November 2025Confirmation statement with no updates13 November 2025
6 November 2025Unaudited abridged accounts28 February 2025
15 November 2024Confirmation statement with no updates13 November 2024
2 August 2024Unaudited abridged accounts29 February 2024
15 November 2023Confirmation statement with no updates13 November 2023
Show all recent filings

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