Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Whiteshill Properties Limited
- Incorporated
- 18 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Kim Louise Steggles
- Owned by
- Kim Louise StegglesJohn Robert Steggles
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Sapphire HouseWhitehall RoadColchesterCO2 8YU
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2015
British
Born December 1985 (40)
Steggles, Kim Louise
Director · Appointed 18 August 2015
British
Born December 1983 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kim Louise Steggles
Individual · Notified 17 August 2016
Owns 25–50% of shares
British
Born December 1983 (42)
British
Born December 1985 (40)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £282,162
- Debt Ratio
- 89%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,563,507 | £2,563,507 | £2,563,507 | £2,563,507 | £2,404,581 | £1,754,581 | £1,754,581 |
| Current Assets | £10,699 | £7,547 | £5,458 | £4,471 | £7,202 | £11,024 | £8,594 |
| Creditors (< 1 year) | £2,292,044 | £2,323,469 | £2,346,837 | £2,392,114 | £2,286,230 | £1,664,782 | £1,702,159 |
| Net Current Assets | (£2,281,345) | (£1,653,758) | (£1,693,565) | ||||
| Net Assets | £282,162 | £100,823 | £61,016 | ||||
| Shareholder Funds | £282,162 | £247,585 | £222,128 | £175,864 | £125,553 | £100,823 | £61,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Micro company accounts | 31 August 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 20 May 2025 | Micro company accounts | 31 August 2024 | ||
| 19 February 2025 | Change of details for a person with significant control | |||
| 19 February 2025 | Confirmation statement with updates | 15 February 2025 |
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