Whalebones Properties Limited

Active12609075 Private limited company
Incorporated
18 May 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Patrick Peter Shanahan
Accounts type
Total exemption full
Region
East of England
Address
7 West Burrowfield
Welwyn Garden City
AL7 4TW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Patrick Peter Shanahan
Individual · Notified 18 May 2020
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born June 1957 (69)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£756,267
Cash
£141,591
Debt Ratio
79%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £39,470 £463,483 £535,838 £740,203 £756,267
Balance sheet detail
20252024202320222021
Fixed Assets£3,251,544£3,252,316£2,999,228£3,000,000£2,558,741
Current Assets£332,643£215,044£302,513£291,248£299,336
Debtors£191,052£23,114£30,994£30,893£11,875
Cash£141,591£191,930£271,519£260,355£287,461
Creditors (< 1 year)£2,657,515£2,556,752£2,657,998£2,745,757£2,818,607
Net Current Assets(£2,324,872)(£2,341,708)(£2,355,485)(£2,454,509)(£2,519,271)
Net Assets£756,267£740,203£535,838£463,483£39,470
Shareholder Funds£756,267£740,203£535,838£463,483£39,470

Filings

Filing history not loaded yet. See it on Companies House

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