Whitestrand Properties Limited

Active08504724 Private limited company
Incorporated
25 April 2013 (13 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Mark Edward Farnell
Adrian Colin Farnell
Accounts type
Total exemption full
Region
South West
Address
Whitestrand
Gadshill Road
Cheltenham
GL53 8EF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 25 April 2013
British
Born July 1961 (65)
Director · Appointed 25 April 2013
British
Born July 1957 (69)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1961 (65)

Financials

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

Net Assets
£3,531,469
Cash
£3,495
Profit
£250,941
Current Ratio
0.0x
Return on Equity
7%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2024 2025 £1,165,546 £1,339,409 £1,409,817 £2,182,889 £3,280,528 £3,531,469
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,822,560£4,018,800£4,018,800£3,940,000
Current Assets£7,402£4,825£63,990£16,225£5,503£3,411
Debtors£3,907£4,649£4,562£5,443£5,447£3,323
Cash£3,495£176£59,428£10,782£56£88
Creditors (< 1 year)£1,864,053£2,126,554£2,259,366£2,442,899£2,517,160£2,576,846£2,684,789
Net Current Assets(£1,856,651)(£2,121,729)(£2,378,909)(£2,500,935)(£2,571,343)(£2,681,378)
Net Assets£3,531,469£3,280,528£2,182,889£1,409,817£1,339,409£1,165,546
Shareholder Funds£3,531,469£3,280,528£2,182,889£1,409,817£1,339,409£1,165,546

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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