Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Whitebay Properties Limited
- Incorporated
- 24 October 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Seamus KellyPer John Brooke BarnettJohn Joseph O'Connor
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Blackburn House Third Floor East Suite22-26 Eastern RoadRomfordRM1 3PJ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2009
Irish
Born March 1963 (63)
Kelly, Seamus
Secretary · Appointed 7 October 2009
Director · Appointed 7 October 2009
Also at PBB Investments Limited · more companies
British
Born July 1958 (68)
Officer history (10 former)
25 October 2011
Resigned Kelly, Seamus as Secretary
25 October 2010
26 October 2009
Resigned Jancave Developments Limited as Corporate Director
7 October 2009
Appointed Kelly, Seamus as Secretary
7 October 2009
7 October 2009
Appointed Kelly, Seamus as Secretary
7 October 2009
22 April 2009
22 April 2009
22 April 2009
Appointed Jancave Developments Limited as Corporate Director
22 April 2009
22 April 2009
27 February 2007
27 February 2007
28 September 2006
28 September 2006
17 August 2006
3 November 2005
3 November 2005
24 October 2005
24 October 2005
24 October 2005
24 October 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Seamus Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born December 1959 (66)
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 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born March 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £310,193
- Cash
- £216,055
- Debt Ratio
- 96%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,003,609 | £7,006,479 | £7,006,831 | £7,004,475 | £7,260 | ||
| Current Assets | £233,124 | £125,172 | £5,912,236 | £5,575,527 | £4,615,663 | ||
| Debtors | £17,069 | £0 | £1,688 | ||||
| Cash | £216,055 | £292,966 | £149,549 | £125,172 | £11,587 | £5,878 | £8,885 |
| Creditors (< 1 year) | £6,924,420 | £7,131,910 | £7,088,105 | £7,149,079 | £6,419,405 | £6,037,845 | £5,044,054 |
| Net Current Assets | (£6,691,296) | (£6,838,944) | (£6,938,556) | (£7,023,907) | (£507,169) | (£462,318) | (£428,391) |
| Net Assets | £310,193 | £164,824 | £66,027 | (£21,232) | (£501,288) | ||
| Shareholder Funds | £310,193 | £164,824 | £66,027 | (£21,232) | (£501,288) | (£462,318) | (£428,391) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Director's details changed | |||
| 16 September 2026 | Registered office address changed | |||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 24 October 2025 |
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