81 Whiteladies Road Limited

Active10534891 Private limited company
Incorporated
21 December 2016 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Mark Martin
Accounts type
Total exemption full
Region
South West
Address
C/o Bishop Fleming LLP
10 North Place
Cheltenham
GL50 4DW

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mark Martin
Individual · Notified 21 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£413,501
Cash
£21,117

Trend

Net Assets
£0 £200k £400k £600k 2021 2022 2023 2024 2025 £232,174 £303,998 £364,267 £372,600 £413,501
Balance sheet detail
202520242023202220212020
Fixed Assets£1,350,000£1,350,000£1,276,901
Current Assets£80,048£68,737£52,628
Debtors£62,371£39,468£28,696
Cash£21,117£9,434£6,698£17,677£29,269£23,932
Creditors (< 1 year)£1,321,189£1,368,294£1,061,382£1,112,161£1,172,674£1,223,226
Net Current Assets(£1,032,113)(£1,103,937)(£1,170,598)
Net Assets£413,501£372,600£364,267£303,998£232,174
Shareholder Funds£413,501£372,600£364,267£303,998£232,174£106,303

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 January 2026Total exemption full accounts30 April 2025
15 January 2026Confirmation statement with updates20 December 2025
28 December 2024Confirmation statement with updates20 December 2024
11 December 2024Total exemption full accounts30 April 2024
19 January 2024Confirmation statement with updates20 December 2023
Show all recent filings

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