Whiteoaks Estates Limited

Active04824079 Private limited company
Incorporated
7 July 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Adrian Lindsay Smith
Accounts type
Total exemption full
Region
South East
Address
Counsells
Smithbrook Kilns
Cranleigh
Surrey
GU6 8JJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 August 2027
Last conf. stmt
4 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 3 July 2009
British
Born October 1981 (45)
Secretary · Appointed 7 July 2003
British
Graham-Smith, David
Director · Appointed 7 July 2003
British
Born July 1944 (82)
Director · Appointed 7 July 2003
British
Born May 1947 (79)
Officer history (2 former)
3 July 2009
Appointed Graham-Smith, Adrian John as Director
7 July 2003
Appointed Smith, Adrian Lindsay as Secretary
7 July 2003
Appointed Graham-Smith, David as Director
7 July 2003
Appointed Smith, Adrian Lindsay as Director
7 July 2003
Appointed Dwyer, Daniel John as Secretary
7 July 2003
Resigned Dwyer, Daniel John as Secretary
7 July 2003
Appointed Dwyer, Daniel James as Director
7 July 2003
Resigned Dwyer, Daniel James as Director

Ownership 3 active

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

David Graham-Smith
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control
British
Born July 1944 (82)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1947 (79)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£35,613
Cash
£218,129
Employees
1
Debt Ratio
93%
Current Ratio
0.8x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £34,227 £36,508 £39,593 £42,028 £35,166 £35,613
Balance sheet detail
202520242023202220212020
Fixed Assets£241,850£241,850£241,850£241,850£241,850£218,000
Current Assets£242,520£171,516£194,184£202,216£218,454£206,579
Debtors£24,391£67,577£68,894£68,567£55,508£56,255
Cash£218,129£13,939£21,290£63,649£66,983£61,300
Creditors (< 1 year)£307,452£238,568£254,374£264,841£284,164£250,352
Creditors (> 1 year)£141,305£139,632£139,632£139,632£139,632£140,000
Net Current Assets(£64,932)(£67,052)(£60,190)(£62,625)(£65,710)(£43,773)
Net Assets£35,613£35,166£42,028£39,593£36,508£34,227
Shareholder Funds£35,613£35,166£42,028£39,593£36,508£34,227

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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