Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Whitebriar Ltd
- Incorporated
- 13 September 2013 (13 years)
- Industry
- Computer facilities management activities (62030) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Stephen Bastiman-Davies
- Accounts type
- Micro entity
- Region
- South East
- Address
- Albany HouseShute EndWokinghamRG40 1BJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2013
British
Born July 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1976 (50)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £40,651
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,400 | £5,246 | £6,092 | £351 | £893 | £2,339 | |
| Current Assets | £69,178 | £70,213 | £78,602 | £87,415 | £153,184 | £114,470 | £72,214 |
| Debtors | £55,852 | ||||||
| Cash | £16,362 | ||||||
| Creditors (< 1 year) | £32,928 | £26,689 | £29,252 | £47,016 | £57,371 | £64,771 | £22,818 |
| Net Current Assets | £36,250 | £43,524 | £49,349 | £40,399 | £95,813 | £49,698 | £49,396 |
| Net Assets | £40,651 | £48,770 | £55,441 | £40,750 | £96,707 | £52,038 | £53,152 |
| Shareholder Funds | £40,651 | £48,770 | £55,441 | £40,750 | £96,707 | £52,038 | £53,152 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 13 September 2024 |
Some other companies at this address
Other companies in this industry
Stockport
St. Austell
Newport
West Horsley
Alfreton
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →