Company Information & Financial DataMATHERS & HIRST WHITSTABLE LTD

Registered address:

153 Mortimer Street
Herne Bay
Kent
CT6 5HA

Directors

Current	Date Appointed
Reveal name Whitstable, Kent, CT5	14 Aug 2013
Reveal name London, London, E5	07 Oct 2013

Previous	Date Appointed	Date Resigned
Reveal name London, London, E5	14 Aug 2013	07 Oct 2013

Source: Companies House

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue

Last annual return made up to

12 August 2025

Next annual return due

09 September 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Aug 2022 £	Year Ending 31 Aug 2023 £	Year Ending 31 Aug 2024 £
Turnover	31 Aug 2022 31 Aug 2023 31 Aug 2024	N/A	N/A	N/A
Profit Before Tax	31 Aug 2022 31 Aug 2023 31 Aug 2024	N/A	N/A	N/A
No. of Employees	31 Aug 2022 31 Aug 2023 31 Aug 2024	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £	31 Aug 2024 £
Total Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£60,159	£68,646	£53,656	£45,215	£37,876
Current Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£49,155	£59,300	£45,896	£38,646	£32,199
Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£88,099	£81,182	£63,421	£56,735	£48,084
Net Current Assets	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£-27,940	£-12,536	£-9,765	£-11,520	£-10,208
Net Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£12,558	£18,470	£9,829	£12,263	£12,732
Net Worth	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£-27,940	£-12,536	£-9,765	£-11,520	£-10,208
Cash	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£46,155	£56,300	£43,381	£36,646	£30,199
Profit & Loss Reserve	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£-28,040	£-12,636	£-9,865	£-11,620	£-10,308

Source: Companies House

There are 193 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
612 Promotions Limited	N/A	05269982
Prodoc Systems Ltd	IT Consultants	12293047
Little Eaton Farm Chickens Ltd	Poultry Farmers	16498831
Hengist Group Property Investments Ltd	Estate Management Services	14735351
Scott Lawrence Estates Ltd	Estate Management Services	15420652
Gale Glazing & General Building Ltd T: 01303 770159	Glaziers	11224751
Chakra Yoga Limited	N/A	11669187
Andrews & Elliott Limited T: 01843 223413	Stonemasons	04122000
Archway Design Services Ltd T: 01843 581564	Holding Companies Management Activities	04662025
Semaphore Computing Ltd	IT Consultants	06944462
Whitechapel Limited	IT Consultants	08723741
L Sunley Plumbing & Heating Ltd	Plumbers	08631323
Manhattan Events Limited	Performing Arts Management and Promotion	08632696
Hilton's Gold Exchange Ltd	Jewellery Retail Sale of	16069728
St George's Dental Laboratory Ltd	Dentists	16046908
3 Planks Limited T: 01843 862781	Joinery and Carpentry	08302779
Bmh Electrical Ltd	Electrical Contractors and Electricians	10928031
Louder Location Limited	Education Services	14975629
Mpa Consultancy Ltd T: 020 8324 2366	N/A	10113905
Demaya's Jungle Ltd	E-commerce	13454373

Key: N/A = Not Available