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Company profile
WHITSTABLE INVESTMENT COMPANY LIMITED
active • ltd • Saphir House, Jubilee Way, Faversham, Kent, ME13 8GD, England
Company no.12942151Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12942151
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-10-09
- Registered Office
- Saphir House, Jubilee Way, Faversham, Kent, ME13 8GD, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£833,225
Equity
£208,082
Total liabilities
£625,143
Cash in bank
£11,107
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£33.57k
-13.89%Cash in bank
-£19.98k
-64.28%Total assets
-£29.87k
-3.46%Total liabilities
-£3.70k
-0.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£863,096£118,977-£625,143
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£1,569
Trade creditors£87
Fixed assets£812,002
Current assets£21,223
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £44,577 | £198,541 | -£153,964 |
| 2022 | £115,516 | £270,709 | -£155,193 |
| 2023 | £241,653 | £863,096 | -£621,443 |
| 2024 | £208,082 | £833,225 | -£625,143 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Jul 2025 | 10 Months |
| Accounts Submitted | 13 Jun 2025 | 0 Year |
| Confirmation Statement Submitted | 13 Jun 2025 | 0 Year |
| Accounts Submitted | 12 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jun 2024 | 1 Year |
| Change of Date Of Creation | 12 Jun 2024 | 1 Year |
| Change of Has Charges | 12 Jun 2024 | 1 Year |
| Change of Jurisdiction | 12 Jun 2024 | 1 Year |
| Change of Registered Office Address | 12 Jun 2024 | 1 Year |
| Change of Type | 12 Jun 2024 | 1 Year |
| CROCKFORD, Craig Appointed | 9 Oct 2020 | 5 Years |
| ELLIOTT, Michelle Yolande Appointed | 9 Oct 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2025-12-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-09-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-12-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-12-07 | Open PDF |
| change-person-director-company-with-change-date | 2022-09-07 | Open PDF |
| change-to-a-person-with-significant-control | 2022-09-07 | Open PDF |