Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Withernsea Investments Limited
- Incorporated
- 24 March 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)
- Owned by
- Douglas Mclean
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 12 12 BriggateSilsdenKeighleyBD20 9JT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Douglas Mclean
Individual · Notified 24 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Holdings 8
Companies where Withernsea Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Status not confirmed
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £6,322,022
- Employees
- 6
- Debt Ratio
- 15%
- Current Ratio
- 540.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,989,070 | £2,849,988 | £2,446,991 | £2,334,714 | £1,988,363 | £1,881,155 | £1,363,590 |
| Current Assets | £4,424,453 | £3,402,765 | £3,180,780 | £3,522,735 | £3,949,051 | £3,889,269 | £2,958,099 |
| Creditors (< 1 year) | £8,182 | £14,214 | £14,071 | £79,984 | £118,393 | £84,588 | £29,102 |
| Creditors (> 1 year) | £1,062,800 | £601,887 | £18,000 | £28,333 | £38,333 | £50,000 | £29,260 |
| Net Current Assets | £4,416,271 | £3,388,551 | £3,166,709 | £3,442,751 | £3,830,658 | £3,806,348 | £2,928,997 |
| Net Assets | £6,322,022 | £5,630,657 | £5,590,998 | £5,740,096 | £5,776,488 | £5,632,336 | £4,263,327 |
| Shareholder Funds | £6,322,022 | £5,630,657 | £5,590,998 | £5,740,096 | £5,776,488 | £5,632,336 | £4,263,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registration of a charge | |||
| 17 August 2026 | Registration of a charge | |||
| 1 June 2026 | Registered office address changed | |||
| 3 April 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 |
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