Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Condicote Ltd.
- Incorporated
- 23 February 1994 (32 years)
- Industry
- Other accommodation (55900)
- Directors
- Ann Whitney
- Owned by
- Mark William WhitneyAnn Whitney
- Accounts type
- Micro entity
- Region
- South West
- Address
- HazlewoodsWindsor HouseBayshill RoadGL50 3AT
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Whitney, Ann
Director · Appointed 2 February 2019
British
Born February 1953 (73)
Director · Appointed 15 May 2017
English
Born April 1948 (78)
Secretary · Appointed 30 March 1994
British
Officer history (3 former)
2 February 2019
Appointed Whitney, Ann as Director
15 May 2017
15 May 2017
30 March 1994
30 March 1994
30 March 1994
30 March 1994
23 February 1994
23 February 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark William Whitney
Individual · Notified 26 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1983 (43)
Ann Whitney
Individual · Notified 14 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born February 1953 (73)
Financials
Balance sheet as at 5 April 2025 · micro entity accounts
- Net Assets
- £314,510
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 |
| Current Assets | £45,575 | £47,262 | £40,240 | £54,922 | £27,437 |
| Creditors (< 1 year) | £56,065 | £67,347 | £0 | £0 | £0 |
| Creditors (> 1 year) | £0 | £0 | £0 | £87,094 | £102,860 |
| Net Current Assets | (£10,490) | (£20,085) | £40,240 | £54,922 | £27,437 |
| Net Assets | £314,510 | £304,915 | £365,240 | £292,828 | £249,577 |
| Shareholder Funds | £314,510 | £304,915 | £365,240 | £292,828 | £249,577 |
| Turnover | £83,726 | £54,722 | |||
| Staff Costs | £18,045 | £14,305 | |||
| Tax | £5,255 | £6,027 | |||
| Profit for Period | £19,402 | £25,692 | |||
Filings
Filing history not loaded yet. See it on Companies House
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