Whisby Garden Centre Limited

Active13867020 Private limited company
Incorporated
24 January 2022 (4 years)
Industry
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
Accounts type
Total exemption full
Region
East Midlands
Address
Whisby Garden Centre
Whisby Road
Lincoln
LN6 9BY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 February 2027
Last conf. stmt
30 January 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 24 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14378004
Former controllers (1)
24 November 2022
Ceased Janice Mcguire — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Whisby Garden Centre Limited This company Owns 75–100% of shares
Whisby Landfill Limited Owns 75–100% of shares
Whisby Properties Limited Owns 75–100% of shares

Financials

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

Net Assets
£1,878,342
Cash
£110,455
Employees
42
Debt Ratio
57%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2023 2024 2025 £1,673,631 £1,905,101 £1,878,342
Balance sheet detail
202520242023
Fixed Assets£3,520,471£2,802,596£1,914,404
Current Assets£859,585£926,430£833,030
Debtors£409,130£335,953£318,231
Cash£110,455£245,477£169,799
Creditors (< 1 year)£1,043,158£668,754£521,460
Creditors (> 1 year)£1,439,381£1,134,570£552,343
Net Current Assets(£183,573)£257,676£311,570
Net Assets£1,878,342£1,905,101£1,673,631
Shareholder Funds£1,878,342£1,905,101£1,673,631

Filings

Filing history not loaded yet. See it on Companies House

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