Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Whalestone Limited
- Incorporated
- 24 March 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Iain Gregory Stevens
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 27 St. Cuthberts StreetBedfordMK40 3JG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Iain Gregory Stevens
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)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Whalestone Limited This company
Room Business Ltd Owns 25–50% of shares
Room Business (Albion Chambers) Ltd Owns 75–100% of shares
Room Business (111 Eastgate) Ltd Owns 75–100% of shares
Room Business (Clarendon Court) Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,698)
- Debt Ratio
- 111%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,215 | £32,240 | £32,308 | £238 | £456 | |
| Current Assets | £74 | £1 | £5,891 | £62,276 | £53,386 | |
| Creditors (< 1 year) | £8,652 | £4,245 | £1,703 | £2,217 | £19,194 | £21,429 |
| Creditors (> 1 year) | £27,335 | £29,377 | £32,576 | £35,625 | £39,141 | £7,272 |
| Net Current Assets | (£8,578) | (£4,244) | £3,674 | £43,082 | £31,957 | |
| Net Assets | (£3,698) | (£1,381) | £357 | £4,179 | £25,141 | |
| Shareholder Funds | (£3,698) | (£1,381) | £357 | £4,179 | £25,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Micro company accounts | 31 March 2026 | ||
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 2 September 2025 | Micro company accounts | 31 March 2025 | ||
| 31 January 2025 | Termination of appointment of a director | |||
| 31 January 2025 | Confirmation statement with updates | 31 January 2025 |
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