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Company profile
WHITEROOM BRAND DESIGN LTD
active • ltd • Watermill Barn Kineton Road, Wellesbourne, Warwick, CV35 9HG
Company no.07400101Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07400101
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-10-07
- Registered Office
- Watermill Barn Kineton Road, Wellesbourne, Warwick, CV35 9HG
- Sic Codes
- specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£840,930
Equity
£462,397
Total liabilities
£378,533
Cash in bank
£474,773
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£188.54k
+68.85%Cash in bank
+£317.76k
+202.38%Total assets
-£16.65k
-1.94%Total liabilities
+£205.18k
+35.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£857,575£136,929-£583,717
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£26,832
Trade creditors£67,139
Fixed assets£143,436
Current assets£697,494
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £210,475 | £483,977 | -£273,502 |
| 2022 | £313,753 | £639,608 | -£325,855 |
| 2023 | £273,858 | £857,575 | -£583,717 |
| 2024 | £462,397 | £840,930 | -£378,533 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Oct 2025 | 7 Months |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 8 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Oct 2024 | 1 Year |
| Change of Date Of Creation | 8 Oct 2024 | 1 Year |
| Change of Jurisdiction | 8 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Oct 2024 | 1 Year |
| Change of Registered Office Address | 8 Oct 2024 | 1 Year |
| Change of Type | 8 Oct 2024 | 1 Year |
| WETHERELL, Jonathan Appointed | 7 Oct 2010 | 15 Years |
| WHITE, Craig Aaron Appointed | 7 Oct 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.