Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Whitefriars City Estate Limited
- Incorporated
- 14 June 1994 (32 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old StablesCombe HayBathBA2 7EG
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2023
British
Born December 1987 (38)
Director · Appointed 18 June 1994
British
Born July 1943 (83)
Officer history (9 former)
6 September 2023
23 April 2020
1 October 2008
1 August 2007
31 July 2007
29 July 2004
31 December 2003
31 December 2003
12 October 1999
6 October 1998
18 June 1994
18 June 1994
18 June 1994
18 June 1994
17 June 1994
17 June 1994
17 June 1994
17 June 1994
14 June 1994
14 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 1122639
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Minster Square Limited Owns 75–100% of shares
D and B Properties Limited Owns 75–100% of shares
Northgate Devizes Ltd Owns 75–100% of shares
Osborne (Buxton) Limited Owns 75–100% of shares
R. & W. Estates (Buxton) Limited Owns 25–50% of shares
George Mansions Buxton Ltd Owns 75–100% of shares
Saracen House Estates Limited Owns 75–100% of shares
Thames Exchange Limited Owns 75–100% of shares
Topg (Providence Row) Limited Owns 75–100% of shares
Whitefriars City Estate Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £8,480
- Current Ratio
- 123.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £30,139 | £55,756 | |||||
| Debtors | £21,659 | £1,490 | |||||
| Cash | £8,480 | £32,772 | |||||
| Creditors (< 1 year) | £245 | £8,508 | £2,544,737 | £1,805,354 | £1,755,354 | £1,755,354 | £1,755,354 |
| Net Current Assets | £29,894 | £47,248 | (£1,755,354) | (£1,755,354) | (£1,755,354) | (£1,755,354) | (£1,755,354) |
| Shareholder Funds | £29,894 | £47,248 | (£1,755,354) | (£1,755,354) | (£1,755,354) | (£1,755,354) | (£1,755,354) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 19 June 2024 | Confirmation statement with no updates | 17 May 2024 |
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