Company Information & Financial DataWhistlebrook Limited
Registered address:
- T: 01480 309 550
Directors
Current | Date Appointed |
---|---|
Reveal name
Dunstable, Bedfordshire, LU6
|
11 Feb 1997 |
Reveal name
Solihull, West Midlands, B91
|
08 Sep 1999 |
Reveal name
Tring, Hertfordshire, HP23
|
03 Jul 2017 |
Reveal name
Tring, Hertfordshire, HP23
|
11 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tring, Hertfordshire, HP23
|
26 Apr 2002 | 31 Dec 2010 |
Reveal name
Clitheroe, Lancashire, BB7
|
01 Dec 1997 | 20 Oct 2000 |
Reveal name
Tring, Hertfordshire, HP23
|
11 Feb 1997 | 25 Apr 2002 |
Reveal name
St. Ives, Cambridgeshire, PE27
|
01 Jul 2005 | 30 Apr 2012 |
Reveal name
Tring, Hertfordshire, HP23
|
04 May 2011 | 14 Aug 2015 |
Reveal name
Tring, Hertfordshire, HP23
|
01 Jan 2014 | 20 Dec 2017 |
Reveal name
Tring, Hertfordshire, HP23
|
01 Oct 2014 | 14 Aug 2015 |
Reveal name
Tring, Hertfordshire, HP23
|
04 Nov 2015 | 11 Oct 2023 |
Reveal name
London, London, NW8
|
11 Feb 1997 | 11 Feb 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
20 | 22 | 23 | 23 | 25 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,986,233 | £2,679,446 | £2,732,642 | £2,813,351 | £2,894,645 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,368,316 | £1,676,782 | £1,676,630 | £1,798,323 | £1,885,717 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£591,489 | £1,175,679 | £1,178,279 | £1,216,274 | £1,300,194 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,394,744 | £1,503,767 | £1,554,363 | £1,597,077 | £1,594,451 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£590,195 | £873,281 | £889,939 | £953,281 | £1,055,551 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,382,803 | £1,500,762 | £1,554,363 | £1,597,077 | £1,594,451 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£516,692 | £730,967 | £554,362 | £485,410 | £573,888 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,272,463 | £1,381,486 | £1,432,082 | £1,474,796 | £1,472,170 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Whistlebrook Saas Limited
T:
01480 309550
|
Computer Software (Development) | 07993265 |
Options Mail Order Software Limited
T:
01480 309583
|
IT Consultants | 03241268 |
Men's Sheds Limited
T:
0300 772 9626
|
N/A | 11889240 |
Shedfest Limited
|
N/A | 13074874 |
Whistlebrook Holdings Limited
T:
01480 309550
|
Holding Companies Management Activities | 10818959 |
Key: N/A = Not Available