Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
25 Bank Street Ltd
- Incorporated
- 8 March 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Owned by
- Jonathan Whetlor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- King Arthurs Court Maidstone RoadCharingAshfordTN27 0JS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Whetlor
Individual · Notified 8 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1987 (39)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £556
- Cash
- £13,311
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £71,339 | £67,897 | £71,363 | £71,035 | £74,107 |
| Debtors | £58,028 | £64,798 | £67,298 | £66,231 | £73,008 |
| Cash | £13,311 | £3,099 | £4,065 | £4,804 | £1,099 |
| Creditors (< 1 year) | £66,616 | £21,962 | £21,234 | £8,592 | £20,766 |
| Creditors (> 1 year) | £4,167 | £14,167 | £34,167 | £50,000 | £50,000 |
| Net Current Assets | £4,723 | £45,935 | £50,129 | £62,443 | £53,341 |
| Net Assets | £556 | £31,768 | £15,962 | £12,443 | £3,341 |
| Shareholder Funds | £556 | £31,768 | £15,962 | £12,443 | £3,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with updates | 19 January 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 February 2024 | Confirmation statement with updates | 19 January 2024 |
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