W H Breading & Son (Whitstable and Chestfield) Limited

Active07969040 Private limited company
Incorporated
29 February 2012 (14 years)
Industry
Development of building projects (41100)
Activities auxiliary to financial intermediation n.e.c. (66190)
Management of real estate on a fee or contract basis (68320)
Owned by
Ian John Murray
Duncan James Mackinnon
Accounts type
Total exemption full
Region
South East
Address
18 Canterbruy Road
Whitstable
CT5 4EY

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 February 2012
British
Born December 1971 (54)
Director · Appointed 29 February 2012
British
Born May 1967 (59)
Officer history (1 former)
29 February 2012
Appointed Mackinnon, Duncan James as Director
29 February 2012
Appointed Murray, Ian John as Director
29 February 2012
Appointed Cobb, Paul as Director
29 February 2012
Resigned Cobb, Paul as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£12,323
Cash
£29,458
Debt Ratio
71%
Current Ratio
1.4x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2022 2023 2024 2025 (£5,434) £19,683 £27,045 £22,067 £28,088 £12,323
Balance sheet detail
202520242023202220212020
Fixed Assets£56£75£101£135£181£15,958
Current Assets£42,792£74,718£70,976£51,468£129,755£122,378
Debtors£13,334£12,585£13,127£14,614£70,432£22,847
Cash£29,458£62,133£57,849£36,854£59,323£99,531
Creditors (< 1 year)£30,514£46,691£48,990£24,532£110,894£146,118
Net Current Assets£12,278£28,027£21,986£26,936£18,861(£23,740)
Net Assets£12,323£28,088£22,067£27,045£19,683(£5,434)
Shareholder Funds£12,323£28,088£22,067£27,045£19,683(£5,434)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 July 2026Confirmation statement with updates27 June 2026
31 October 2025Total exemption full accounts28 February 2025
13 August 2025Confirmation statement with updates27 June 2025
27 November 2024Total exemption full accounts29 February 2024
30 July 2024Confirmation statement with updates27 June 2024
Show all recent filings

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