Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
The Whitstable Garden Company Limited
- Incorporated
- 18 March 2002 (24 years)
- Industry
- Landscape service activities (81300)
- Directors
- Georgina EllisJason Philip Ellis
- Owned by
- Georgina EllisJason Philip Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Saint Alphege CloseWhitstableKentCT5 4RB
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Georgina
Secretary · Appointed 27 March 2002
British
Ellis, Georgina
Director · Appointed 27 March 2002
British
Born July 1960 (66)
Ellis, Jason Philip
Director · Appointed 27 March 2002
British
Born February 1966 (60)
Officer history (2 former)
27 March 2002
Appointed Ellis, Georgina as Secretary
27 March 2002
Appointed Ellis, Georgina as Director
27 March 2002
Appointed Ellis, Jason Philip as Director
27 March 2002
27 March 2002
18 March 2002
18 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Georgina Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Jason Philip Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £16,332
- Cash
- £16,628
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,082 | £4,802 | £5,299 | £6,313 | £2,642 | £2,553 | £1,712 |
| Current Assets | £21,946 | £22,001 | £21,594 | £21,333 | £30,061 | £26,029 | £6,683 |
| Debtors | £5,318 | £4,097 | £3,676 | £2,540 | £4,846 | £4,332 | £2,739 |
| Cash | £16,628 | £17,904 | £17,918 | £18,793 | £25,215 | £21,697 | £3,944 |
| Creditors (< 1 year) | £8,920 | £12,543 | £13,292 | £12,647 | £15,132 | £11,555 | £7,197 |
| Creditors (> 1 year) | £0 | £400 | £2,794 | £5,219 | £7,582 | £12,000 | |
| Net Current Assets | £13,026 | £9,458 | £8,302 | £8,686 | £14,929 | £14,474 | (£514) |
| Net Assets | £16,332 | £12,954 | £9,808 | £8,590 | £9,499 | £4,557 | £891 |
| Shareholder Funds | £16,332 | £12,954 | £9,808 | £8,590 | £9,499 | £4,557 | £891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 March 2026 | Secretary's details changed | |||
| 26 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 26 March 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Director's details changed |
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