Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Whale Bags Ltd
- Incorporated
- 1 June 2007 (19 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Owned by
- Carolyn Jane De Sousa
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Water's EdgeChillatonLiftonPL16 0HP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Newton, Vivienne Jane
Secretary · Appointed 1 June 2007
British
Director · Appointed 1 June 2007
British
Born October 1980 (46)
Officer history (3 former)
13 July 2013
Resigned Jones, David Michael as Director
21 November 2011
Appointed Jones, David Michael as Director
1 June 2007
Appointed Newton, Vivienne Jane as Secretary
1 June 2007
1 June 2007
1 June 2007
1 June 2007
1 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- (£51,932)
- Cash
- £232
- Employees
- 1
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £104 | £437 | £770 | £1,103 | £1,436 | ||
| Current Assets | £4,648 | £4,916 | £8,096 | £8,976 | £9,705 | £11,627 | £14,113 |
| Debtors | £3 | £0 | £3 | £89 | £271 | £244 | £162 |
| Cash | £232 | £274 | £344 | £454 | £330 | £1,716 | £3,340 |
| Creditors (< 1 year) | £500 | £0 | £113 | £634 | £759 | £919 | £974 |
| Creditors (> 1 year) | £56,080 | £56,490 | £57,647 | £56,647 | £56,647 | £56,884 | £57,384 |
| Net Current Assets | £4,148 | £4,916 | £7,983 | £8,342 | £8,946 | £10,708 | £13,139 |
| Net Assets | (£51,932) | (£51,574) | (£49,560) | (£47,868) | (£46,931) | (£45,073) | (£42,809) |
| Shareholder Funds | (£51,932) | (£51,574) | (£49,560) | (£47,868) | (£46,931) | (£45,073) | (£42,809) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 18 February 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 21 January 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 9 April 2024 | Confirmation statement with updates | 9 April 2024 |
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