Whale Trading Limited

Active05398912 Private limited company
Incorporated
19 March 2005 (21 years)
Previously known as
Cosmo Restaurant Group Limited (until 18 June 2019)
This list may be incomplete. See all names on Companies House
Industry
Non-trading company (74990)
Directors
Owned by
Ernesto Lok
Accounts type
Total exemption full
Address
Unit 5 Cosmo House
53 Wood Street
Barnet
EN5 4BS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 March 2024
British
Born November 1979
Officer history (7 former)
15 March 2024
Resigned Chong, Alistair as Director
15 March 2024
Resigned Savio Services Ltd as Corporate Secretary
15 March 2024
Appointed Lok, Ernesto as Director
14 February 2023
Appointed Savio Services Ltd as Corporate Secretary
22 June 2017
Appointed Welsh, Justin Steven as Director
22 June 2017
Resigned Welsh, Justin Steven as Director
22 October 2012
Appointed Chong, Alistair as Director
22 October 2012
Resigned Conroy, Michael John as Director
16 August 2011
Appointed Conroy, Michael John as Director
16 August 2011
Resigned Chan, Tom as Director
22 March 2011
Appointed Chan, Tom as Director
22 March 2011
Resigned Chan, Tom as Director
30 July 2008
Resigned Xu, Jin as Secretary
19 March 2005
Appointed Xu, Jin as Secretary
19 March 2005
Appointed Chan, Tom as Director

Ownership 1 active

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

Individual · Notified 15 March 2024
Owns 75–100% of shares
British
Born November 1979
Former controllers (3)
15 March 2024
Ceased The Franchise Holdings Limited — Owns 75–100% of shares
19 December 2022
Ceased The Cci Trust — Has significant influence or control
1 November 2017
Ceased Alistair Chong — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£1,264,586)
Cash
£2,764
Debt Ratio
1249%
Current Ratio
0.0x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 2025 (£1,073,311) (£1,070,623) (£1,152,157) (£1,189,662) (£1,217,171) (£1,240,474) (£1,264,586)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£107,280£126,212£148,485£174,688£213,208£236,339£254,352
Current Assets£2,764£8,368£9,837£568£3,230£263,303£28,969
Debtors£700£5,374£18,205
Cash£2,764£8,368£9,837£568£2,530£257,929£10,764
Creditors (< 1 year)£449,239£449,663£450,102£449,527£1,109,191£1,247,900£924,660
Creditors (> 1 year)£925,391£925,391£925,391£915,391£259,404£322,365£431,972
Net Current Assets(£446,475)(£441,295)(£440,265)(£448,959)(£1,105,961)(£984,597)(£895,691)
Net Assets(£1,264,586)(£1,240,474)(£1,217,171)(£1,189,662)(£1,152,157)(£1,070,623)(£1,073,311)
Shareholder Funds(£1,264,586)(£1,240,474)(£1,217,171)(£1,189,662)(£1,152,157)(£1,070,623)(£1,073,311)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
1 April 2026Confirmation statement with updates28 March 2026
30 June 2025Total exemption full accounts30 September 2024
23 April 2025Confirmation statement with updates28 March 2025
27 June 2024Total exemption full accounts30 September 2023
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?