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Company profile
BONEHILLWHITE LIMITED
active • ltd • Park House, 68a New Penkridge Road, Cannock, Staffordshire, WS11 1HW
Company no.09212061Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09212061
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-09-10
- Registered Office
- Park House, 68a New Penkridge Road, Cannock, Staffordshire, WS11 1HW
- Sic Codes
- retail sale of clothing in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£160,424
Equity
£35,290
Total liabilities
£125,134
Cash in bank
£20,492
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£617.00
-1.72%Cash in bank
+£4.42k
+27.50%Total assets
-£111.77k
-41.06%Total liabilities
+£111.15k
+47.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£272,192£17,954-£236,285
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£16,792
Trade creditors£13,374
Fixed assets£14,232
Current assets£146,192
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1,017 | £148,737 | -£147,720 |
| 2022 | £0 | £0 | £0 |
| 2023 | £35,907 | £272,192 | -£236,285 |
| 2024 | £35,290 | £160,424 | -£125,134 |
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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 | 20 Oct 2025 | 7 Months |
| Accounts Submitted | 10 Jul 2025 | 10 Months |
| MCMAHON, John Brian, Doctor Resigned | 27 May 2025 | 0 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Aug 2024 | 1 Year |
| Change of Date Of Creation | 28 Aug 2024 | 1 Year |
| Change of Jurisdiction | 28 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Aug 2024 | 1 Year |
| Change of Registered Office Address | 28 Aug 2024 | 1 Year |
| Change of Type | 28 Aug 2024 | 1 Year |
| EVANS, Rebekah Kate Bonehill Appointed | 5 Oct 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.