Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Whitney Properties Limited
- Incorporated
- 18 December 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Quentin Jonathan Lister
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bitbox LtdWhitney RoadBasingstokeRG24 8NS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1962
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£32,200)
- Cash
- £44,769
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £438,330 | £438,330 | £438,330 | £181,142 | |||
| Current Assets | £53,686 | £32,427 | £43,394 | £28,785 | £8,703 | £18,321 | £8,421 |
| Debtors | £8,917 | £19,021 | £8,270 | £7,607 | £0 | £571 | £1,683 |
| Cash | £44,769 | £13,406 | £35,124 | £21,178 | £8,703 | £17,750 | £6,738 |
| Creditors (< 1 year) | £657,371 | £704,403 | £559,987 | £416,462 | £401,960 | £425,755 | £215,379 |
| Creditors (> 1 year) | £97,296 | £89,299 | £130,396 | £46,317 | £75,107 | £103,567 | £55,904 |
| Net Current Assets | (£603,685) | (£671,976) | (£516,593) | (£387,677) | (£393,257) | (£407,434) | (£206,958) |
| Net Assets | (£32,200) | (£92,494) | £1,299 | £4,336 | (£30,034) | (£72,671) | (£81,720) |
| Shareholder Funds | (£32,200) | (£92,494) | £1,299 | £4,336 | (£30,034) | (£72,671) | (£81,720) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 1 November 2024 |
Some other companies at this address
Other companies in this industry
Tiverton
Leicester
London
London
Matlock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →