Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Whitstable House Limited
- Incorporated
- 22 June 2021 (5 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 20 Cranley RoadHershamKT12 5BP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Graham, William Ernest
Secretary · Appointed 22 June 2021
Director · Appointed 22 June 2021
British
Born October 1962 (64)
Director · Appointed 22 June 2021
British
Born October 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13411296
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Bishopswood Freehold Limited Owns 75–100% of shares
Bishopswood Golf Limited Owns 75–100% of shares
Blackstown Farm Limited Owns 75–100% of shares
Broomfield House Chelmsford Limited Owns 75–100% of shares
Flexifly Aircraft Hire Limited Owns 75–100% of shares
Graham Care (BL) Limited Owns 75–100% of shares
Whitstable House Limited This company Owns 75–100% of shares
Whitstable House Pau Limited Owns 75–100% of shares
Graham Care (YB) Limited Owns 75–100% of shares
Harpwood House Limited Owns 75–100% of shares
Rodwell House Limited Owns 75–100% of shares
Graham Land & Developments Limited Owns 75–100% of shares
Prospect House (Whitstable) Limited Owns 75–100% of shares
Southlands House Limited Owns 75–100% of shares
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
- £8,334,215
- Cash
- £184,100
- Profit
- £586,812
- Employees
- 73
- Debt Ratio
- 75%
- Current Ratio
- 0.0x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £32,222,974 | £23,098,538 | £4,800,000 |
| Current Assets | £1,007,276 | £46,606 | £1,750 |
| Cash | £184,100 | £23,785 | |
| Creditors (< 1 year) | £20,431,347 | £14,694,848 | £3,000 |
| Creditors (> 1 year) | £0 | £5,295,008 | £4,925,589 |
| Net Current Assets | (£19,424,071) | (£14,648,242) | (£1,250) |
| Net Assets | £8,334,215 | £1,057,403 | (£126,839) |
| Shareholder Funds | £8,334,215 | £1,057,403 | (£126,839) |
Filings
Filing history not loaded yet. See it on Companies House
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