Whittles Restaurant and Bar Limited

In liquidation12431974 Private limited company
Incorporated
29 January 2020 (6 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
South East
Address
Trusolv Ltd
Grove House
Meridians Cross
Ocean Village
Southampton
SO14 3TJ

Filing status

Accounts due
31 July 2026
Last accounts
31 October 2024
Conf. stmt due
22 June 2026
Last conf. stmt
8 June 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 29 January 2020
British
Born November 1962

Ownership 1 active

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

Corporate entity · Notified 29 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11014424

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
(£601,091)
Cash
£1,202
Employees
13
Debt Ratio
522%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2021 2022 2023 2024 (£133,838) (£355,291) (£517,614) (£601,091)
Balance sheet detail
2024202320222021
Fixed Assets£136,140£178,732£261,673£338,688
Current Assets£6,239£3,641£5,214£15,783
Debtors£3,037£437£0£6,257
Cash£1,202£1,204£714£5,026
Creditors (< 1 year)£743,470£699,987£622,178
Net Current Assets(£737,231)(£696,346)(£616,964)(£472,526)
Net Assets(£601,091)(£517,614)(£355,291)(£133,838)

Filings

Filing history not loaded yet. See it on Companies House

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