Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
WH 459 Limited
- Incorporated
- 17 June 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Rajeev Mukul
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- New Bath Hotel & Spa New Bath RoadMatlock BathMatlockDE4 3PX
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rajeev Mukul
Individual · Notified 8 October 2024
Has significant influence or control
Indian
Born November 1963
Holdings 3
Companies where WH 459 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Former controllers (2)
8 October 2024
Ceased Rajeev Mukul — Owns 75–100% of shares
11 December 2023
Ceased Ahmed Jajbhay — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£730,401)
- Cash
- £15,694
- Employees
- 76
- Debt Ratio
- 127%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,614,204 | £2,642,845 | £2,621,828 | £2,622,021 | £2,540,007 | £2,536,774 | £1,000 |
| Current Assets | £47,561 | £187,378 | £188,543 | £351,060 | £96,976 | ||
| Debtors | £22,454 | £42,975 | £153,467 | £287,997 | £95,666 | ||
| Cash | £15,694 | £138,304 | £29,436 | £55,863 | £1,310 | ||
| Creditors (< 1 year) | £476,696 | £35,586 | |||||
| Creditors (> 1 year) | £3,117,805 | £0 | £2,758,542 | £2,660,000 | £2,275,087 | ||
| Net Current Assets | (£226,800) | (£3,130,580) | (£157,399) | £89,016 | (£510,910) | (£476,696) | (£35,586) |
| Net Assets | (£730,401) | (£487,735) | (£294,113) | £51,037 | (£178,595) | (£215,009) | |
| Shareholder Funds | (£215,009) | (£34,586) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 11 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 June 2025 | Registered office address changed | |||
| 8 January 2025 | Memorandum and Articles of Association | |||
| 7 January 2025 | Unaudited abridged accounts | 31 March 2024 |
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