Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Whitewater Finance Limited
- Incorporated
- 3 October 2003 (23 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Susan Allison
- Owned by
- Susan Allison
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tall Trees 12 Frouds CloseHookHampshireRG27 9NE
Officers 4 active
Officer details are public data from the Companies House register.
Allison, Susan
Director · Appointed 6 October 2017
British
Born October 1955 (71)
Director · Appointed 15 July 2013
British
Born September 1986 (40)
Allison, Susan
Secretary · Appointed 3 October 2003
British
Director · Appointed 3 October 2003
British
Born February 1954 (72)
Officer history (4 former)
6 October 2017
Appointed Allison, Susan as Director
6 October 2017
Appointed Allison, Annik Suzanne as Director
6 October 2017
Resigned Allison, Annik Suzanne as Director
15 July 2013
16 May 2013
Resigned Laurillard, Caroline Jane as Director
18 October 2011
Appointed Laurillard, Caroline Jane as Director
3 October 2003
Appointed Allison, Susan as Secretary
3 October 2003
3 October 2003
3 October 2003
3 October 2003
3 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1954 (72)
Susan Allison
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1955 (71)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £14,673
- Employees
- 3
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,976 | £16,151 | £857 | £1,091 | £983 | £1,537 | £680 |
| Current Assets | £15,098 | £19,075 | £12,595 | £12,189 | £15,837 | £16,471 | £15,638 |
| Debtors | £425 | £1,105 | £809 | £1,048 | £1,298 | £1,467 | £956 |
| Cash | £14,673 | £17,970 | £11,786 | £11,141 | £14,539 | £15,004 | £14,682 |
| Creditors (< 1 year) | £25,211 | £32,123 | £10,046 | £10,021 | £12,053 | £13,662 | £12,598 |
| Net Current Assets | (£10,113) | (£13,048) | £2,549 | £2,168 | £3,784 | £2,809 | £3,040 |
| Shareholder Funds | £2,863 | £3,103 | £3,406 | £3,259 | £4,767 | £4,346 | £3,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Change of details for a person with significant control | |||
| 23 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 March 2026 | Change of details for a person with significant control | |||
| 20 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 March 2025 |
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