Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Whyburn Property Investments Limited
- Incorporated
- 12 August 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul James Lilley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 39-39A Beardall StreetHucknallNottinghamNG15 7RJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 August 2002
British
Director · Appointed 12 August 2002
British
Born May 1967 (59)
Officer history (4 former)
18 August 2025
25 October 2016
29 September 2006
12 August 2002
12 August 2002
12 August 2002
12 August 2002
12 August 2002
12 August 2002
12 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,552,965
- Cash
- £423,039
- Employees
- 1
- Debt Ratio
- 2%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,169,069 | £2,169,069 | £2,169,069 | £2,169,069 | £2,217,163 |
| Current Assets | £430,608 | £321,131 | £241,395 | £162,620 | £123,697 |
| Debtors | £7,569 | £24,600 | £16,348 | £24,960 | £12,420 |
| Cash | £423,039 | £296,531 | £225,047 | £137,660 | £111,277 |
| Creditors (< 1 year) | £49,556 | £95,863 | £166,779 | £211,083 | |
| Net Current Assets | £383,896 | £271,575 | £145,532 | (£4,159) | (£87,386) |
| Net Assets | £2,552,965 | ||||
| Shareholder Funds | £2,440,644 | £2,314,601 | £2,164,910 | £2,129,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 18 August 2025 | Registered office address changed | |||
| 18 August 2025 | Termination of appointment of a director | |||
| 30 June 2025 | Confirmation statement with no updates | 22 June 2025 |
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