Whitehill Properties Limited

Active03548559 Private limited company
Incorporated
17 April 1998 (28 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Jonathan Charles Owen
Accounts type
Total exemption full
Region
South East
Address
2 Meeting House Lane
Brighton
BN1 1HB

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
1 May 2027
Last conf. stmt
17 April 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 17 April 1998
British
Director · Appointed 17 April 1998
British
Born August 1959 (67)
Officer history (3 former)
31 July 2023
Resigned Owen, Jacqueline as Director
17 April 1998
Appointed Owen, Jonathan Charles as Secretary
17 April 1998
Appointed Owen, Jonathan Charles as Director
17 April 1998
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
17 April 1998
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
17 April 1998
Appointed Waterlow Nominees Limited as Corporate Nominee Director
17 April 1998
Resigned Waterlow Nominees Limited as Corporate Nominee Director
17 April 1998
Appointed Owen, Jacqueline as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1959 (67)

Holdings 1

Companies where Whitehill Properties Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
9 September 2019
Ceased Thomas Jonathan Owen — Owns 25–50% of shares
9 September 2019
Ceased Lucy Helen Murphy — Owns 25–50% of shares

Financials

Net Assets
£1,058,057
Cash
£13,231
Debt Ratio
72%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,904,647 £106,776 £409,353 £625,242 £791,967 £1,058,057
Balance sheet detail
202520242023202220212020
Fixed Assets£3,434,682£3,434,682£3,434,682£3,434,682£3,434,682£3,968,343
Current Assets£308,287£136,344£132,705£985,124£754,063£363,333
Debtors£295,056£107,907£95,756£98,000£150,315£157,081
Cash£13,231£28,437£36,949£887,124£603,748£206,252
Creditors (< 1 year)£2,637,200£2,708,449£2,802,845£3,802,463£3,805,289£1,081,659
Creditors (> 1 year)£0£22,898£91,588£160,278£228,968£297,658
Net Current Assets(£2,328,913)(£2,572,105)(£2,670,140)(£2,817,339)(£3,051,226)(£718,326)
Net Assets£1,058,057£791,967£625,242£409,353£106,776£2,904,647
Shareholder Funds£409,353£106,776£2,904,647

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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