Whitehall Road Ltd

Active13589125 Private limited company
Incorporated
27 August 2021 (5 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
South West
Address
273 Frenchay Park Road
Bristol
BS16 1LG

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 26 October 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Companies Act 2006
Reg. no. 10908998
Corporate entity · Notified 26 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Companies Act 2006
Reg. no. 10329849
Former controllers (2)
26 October 2022
Ceased Paul Christopher Lewis — Owns 25–50% of shares
26 October 2022
Ceased Daniel John Brown — Owns 50–75% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

213 Glos RD Limited Owns 25–50% of shares
Arnos Vale Estates Limited Owns 75–100% of shares
Pod Property Ltd Owns 75–100% of shares
Whitehall Road Ltd This company Owns 50–75% of shares

Financials

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

Net Assets
£121,648
Cash
£820
Employees
1
Current Ratio
0.7x

Trend

Net Assets
(£200k) £0 £200k 2022 2023 2024 2025 (£53,401) £129,823 £150,851 £121,648
Balance sheet detail
2025202420232022
Fixed Assets£1,100,000£701,643
Current Assets£181,040£199,137£151,763£113,675
Debtors£180,220£199,003£144,681£113,344
Cash£820£134£7,082£331
Creditors (< 1 year)£277,639£276,177£269,615£276,490
Creditors (> 1 year)£952,090£915,501£852,325£592,229
Net Current Assets(£96,599)(£77,040)(£117,852)(£162,815)
Net Assets£121,648£150,851£129,823(£53,401)
Shareholder Funds(£53,401)

Filings

Filing history not loaded yet. See it on Companies House

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