39 WHITEHOUSE STREET LIMITED

8/10 SOUTH STREET, EPSOM, SURREY, KT18 7PF

Company Number: 12801152
Incorporation date: 10-Aug-2020
Status: Active
Entity type: Private Limited Company

SIC codes:
68201 Renting and operating of Housing Association real estate





SUMMARY

This company is 4.2 years old and is currently active. It is controlled by Apsley House Capital Plc. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -6.2 thousand which has worsened since the previous year's figure of GBP -4.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 2 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -6.2 thousand), which means the company has aggregate losses since it's inception; given that the company is a start-up, this is not surprising. The company has 3 active officers (directors or partners) who are or were officers of 74 other companies, 16 (21.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2022 GBP 75,588 589,713 595,883 1 -6,171 -6,170
31-Aug-2021 GBP 74,986 587,712 591,883 1 -4,172 -4,171

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Rosemary MASSOUDI 22 Feb 2021 04 Oct 2024 1 - 0
Resigned Gerard NOCK 10 Aug 2020 22 Feb 2021 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gerard NOCK 10 Aug 2020 Director British 21 - 5617 (22.1%)
Active Ross Kevin HYETT 10 Aug 2020 Director British 1 - 00 (0.0%)
Active Carl Robin NORSTROM 10 Aug 2020 Director Swedish 2 - 11 (33.3%)
Number of active directors: 3
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 18.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PREMIER PORTFOLIO MANAGERS LIMITED (01235867) - Active
PREMIER INVESTMENT GROUP LIMITED (02113240) - Active
PREMIER FUND MANAGERS LIMITED (02274227) - Active
SHEFFIELD PARK MANAGEMENT LIMITED (02393453) - Active
WORTON HALL ESTATE MANAGEMENT LIMITED (02606364) - Active
ESHERLANE FINANCE LIMITED (02656577) - Dissolved
ST. LUKE'S INVESTMENTS LTD. (02796594) - Active
THORNTON MEADOW MAINTENANCE CO. LTD. (02873170) - Active
DATCHET LODGE RESIDENTS COMPANY LIMITED (02938340) - Active
PREMIER INVESTMENT ADMINISTRATION LIMITED (03002463) - Active
PREMIER DISCRETIONARY ASSET MANAGEMENT LIMITED (03062013) - Active
PREMIER ASSET MANAGEMENT LIMITED (03104343) - Active
WILBUR INVESTMENTS LIMITED (03137839) - Dissolved
PREMIER MITON LIMITED (03140313) - Active
PREMIER FUND SERVICES LIMITED (03169881) - Active
PREMIER OFFSHORE ASSET MANAGEMENT LTD (03245532) - Active
WILBUR DEVELOPMENTS LIMITED (03324429) - Active
DCD MEDIA LIMITED (03393610) - Liquidation
SANCTON HILL LIMITED (03404639) - Active
HELIUM MIRACLE 184 LIMITED (03405253) - Dissolved
ORCHARDLEIGH ESTATES LIMITED (03645294) - Active
HOLAW (586) LIMITED (03806202) - Active
HOLAW (585) LIMITED (03806205) - Active
QUESTLANE LIMITED (04023031) - Dissolved
DEALVIEW LIMITED (04023037) - Dissolved
MILENORTH LIMITED (04136705) - Active
DEANSMOOR PROPERTIES LIMITED (04676615) - Active
WILBUR RACING LIMITED (05131008) - Active
TAKE TWO DESIGN LIMITED (05587946) - Dissolved
TRANSPORT 4 SCHOOLS (LONDON) LIMITED (06010584) - Liquidation
ALBEMARLE TRUST LIMITED (06661436) - Active
YOUR HOME AND RENT BACK LIMITED (06833692) - Dissolved
APSLEY HOUSE INVESTMENTS LIMITED (06913635) - Dissolved
MEDINA PROPERTY INVESTMENTS LIMITED (07371608) - Active
LHQ SOFTWARE LIMITED (07861060) - Active
WILBUR CONSULTING LIMITED (08599016) - Active
REGENTS PARK PROPERTIES LIMITED (08691688) - Active
L-HQ TRADING LIMITED (08771097) - Active
APSLEY HOUSE CAPITAL PLC (09352537) - Active
REGENTS (DUNDAS) LTD (09411760) - Active
NEWTREE CAPITAL LIMITED (09572594) - Dissolved
NEWTREE INVESTMENTS LIMITED (09574112) - Dissolved
APSLEY HOUSE INVESTMENTS LIMITED (09577782) - Active
BBS NT PARK CENTRAL (D) LIMITED (09996030) - Active - Proposal to Strike off
BBS NT PARK CENTRAL (F) LIMITED (09996079) - Active
BBS NT PARK CENTRAL (E) LIMITED (09996081) - Active
NEWTREE RESIDENTIAL INVESTMENTS (PARK CENTRAL F) LIMITED (10045408) - Liquidation
NEWTREE RESIDENTIAL INVESTMENTS (PARK CENTRAL E) LIMITED (10046612) - Active
NEWTREE RESIDENTIAL INVESTMENTS (PARK CENTRAL D) LIMITED (10047011) - Active
PC BIRMINGHAM INVESTMENTS (2016) LIMITED (10332501) - Active
NEWTREE RESIDENTIAL INVESTMENTS (PARK CENTRAL A) LIMITED (10547112) - Active
NEWTREE RESIDENTIAL INVESTMENTS (PARK CENTRAL C) LIMITED (10547200) - Active
NEWTREE RESIDENTIAL INVESTMENTS (PARK CENTRAL B) LIMITED (10547241) - Active
BBS NT PARK CENTRAL (A) LIMITED (10558373) - Active
BBS NT PARK CENTRAL (B) LIMITED (10560523) - Active
BBS NT PARK CENTRAL (C) LIMITED (10560592) - Active - Proposal to Strike off
REGENTS (BROWN STREET) LTD (10576969) - Active
PC BIRMINGHAM INVESTMENTS (2017) LIMITED (10599727) - Active
REGENTS APSLEY LIMITED (10803241) - Active
RSH PORTFOLIO 1 LTD (10824085) - Active - Proposal to Strike off
BBS LUMIERE LIMITED (10832548) - Active
BEDMINSTER GARDENS LIMITED (11347422) - Active
NORTHWOOD STREET 2 LIMITED (11362711) - Active
GALLIARD WAVENSMERE (MIDDLEWAY) LIMITED (11470091) - Active
APSLEY HOUSE HOLDINGS LIMITED (12079821) - Active
LOWER ESSEX STREET LIMITED (12402336) - Active
NORSTROM THRESHING LIMITED (12499604) - Active
39 WHITEHOUSE STREET LIMITED (12801152) - Active
APSLEY EV LIMITED (13802221) - Active
APSLEY NO 2 LIMITED (13802235) - Active
APSLEY BRISTOL LIMITED (13940817) - Active
AHC PROJECTS LIMITED (14161942) - Active
AHC II LTD (14163125) - Active
RNR RETAIL GROUP LIMITED (14547250) - Active - Proposal to Strike off
CALEDONIAN HOMES LIMITED (SC512396) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

39 WHITEHOUSE STREET LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 68201 Renting and operating of Housing Association real estate)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LONGHURST GROUP LIMITED 50 NEWHALL HILL, BIRMINGHAM, ENGLAND, B1 3JN 03958380 2018-03-31 145,602,000 26,591,000
SANCTUARY MAINTENANCE CONTRACTORS LIMITED SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, ENGLAND, WR1 3ZQ 06822831 2018-03-31 137,781,000 379,000
WALSALL HOUSING GROUP LIMITED 100 HATHERTON STREET, WALSALL, WS1 1AB 04015633 2018-03-31 105,635,000 35,446,000
LIMECAY LIMITED NEW KINGS COURT TOLLGATE, CHANDLER'S FORD, EASTLEIGH, HAMPSHIRE, SO53 3LG 05828394 2018-12-31 102,226,000 68,990,000
CHELMER HOUSING PARTNERSHIP LIMITED MYRIAD HOUSE 33 SPRINGFIELD LYONS APPROACH, SPRINGFIELD, CHELMSFORD, CM2 5LB 04105878 2018-03-31 77,184,000 9,106,000 98000-Residents property management
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THE WREKIN HOUSING TRUST LIMITED COLLIERS WAY, OLD PARK, TELFORD, SHROPSHIRE, TF3 4AW 03558717 2018-03-31 71,367,000 19,298,000
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WIRRAL PARTNERSHIP HOMES LIMITED PARTNERSHIP BUILDING, HAMILTON STREET, BIRKENHEAD, MERSEYSIDE, CH41 5AA 04912562 2018-03-31 64,123,000 19,031,000
PEABODY (SERVICES) LIMITED 45 WESTMINSTER BRIDGE ROAD, LONDON, SE1 7JB 04627652 2018-03-31 57,851,000 -6,775,000
MHS HOMES LIMITED BROADSIDE, LEVIATHAN WAY, CHATHAM, KENT, ME4 4LL 10704997 2018-03-31 53,168,000 10,438,000
NACRO WALKDEN HOUSE, 16-17 DEVONSHIRE SQUARE, LONDON, ENGLAND, EC2M 4SQ 00203583 2018-03-31 49,036,000 725,000 85600-Educational support services
88990-Other social work activities without accommodation not elsewhere classified
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CARTWRIGHT PROPERTIES LIMITED C/O TENEO FINANCIAL ADVISORY LIMITED, THE COLMORE BUILDING 20 COLMORE CIRCUS, BIRMINGHAM, B4 6AT 03123152 2018-03-31 1,834,089 0
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TREBARTHA ESTATES LIMITED 48 ARWENACK STREET, FALMOUTH, CORNWALL, UNITED KINGDOM, TR11 3JH 00363312 2018-03-25 512,164 0
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ORCHARD ROAD PROPERTIES LIMITED 12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US 03630389 2018-04-30 350,396 0
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RUSSELL LODGE HOTEL LIMITED 4TH FLOOR PARK GATE, 161-163 PRESTON ROAD, BRIGHTON, EAST SUSSEX, BN1 6AF 02238303 2017-12-31 209,153 0
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PALLADIUM ESTATES LIMITED 12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US 03853059 2018-04-30 152,389 0
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EASTCASTLE PROPERTIES LIMITED PARKWAY HOUSE, SHEEN LANE, LONDON, SW14 8LS 00501644 2018-03-31 113,670 0
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AAA PROP LIMITED RIVERSIDE HOUSE, 1-5 COMO STREET, ROMFORD, ESSEX, RM7 7DN 08489357 2017-04-30 84,934 0
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EQUITY INTERNATIONAL LIMITED 8 PARKSWAY, KNOTT END-ON-SEA, POULTON-LE-FYLDE, ENGLAND, FY6 0DA 03362572 2018-07-14 41,367 0
H.L. DEVELOPMENTS LIMITED 28 FALCON CLOSE, NUNEATON, WARWICKSHIRE, CV11 6TE 02921357 2017-06-30 39,000 0
CASTILIAN HOUSE LIMITED RIDGECOURT, THE RIDGE, EPSOM, SURREY, UNITED KINGDOM, KT18 7EP 05381872 2018-03-31 38,700 0
WILLIAM ROSE PROPERTY SERVICES LIMITED 2 MALVERN AVENUE, RUGBY, ENGLAND, CV22 5JW 10350727 2018-08-31 38,417 0
ASHBOURNE ROAD LETTINGS LTD 187 WARWICK AVENUE, LITTLEOVER, DERBY, DE23 6HN 04817963 2018-06-30 37,000 0 68209-Other letting and operating of own or leased real estate
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SHELFORD INVESTMENT PROPERTY LIMITED OSSINGTON CHAMBERS, 6 CASTLE GATE, NEWARK, NOTTINGHAMSHIRE, NG24 1AX 04665068 2017-06-30 25,448 0
MORLEY PROPERTY SERVICES LIMITED 12 OLYMPIC COURT, WHITEHILLS BUSINESS PARK, BLACKPOOL, ENGLAND, FY4 5GU 04767416 2018-03-31 24,734 0
COTTAGES AND HOUSES PROPERTY LTD WOODLEIGH, DOWNHEAD, SHEPTON MALLET, UNITED KINGDOM, BA4 4LQ 05888520 2018-03-31 22,747 0
HUNKY DOREY LTD 7 WORSLEY ROAD, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 3DY 04980998 2018-11-30 21,555 0
MOSAIC (FELBRIDGE) LTD RIDGECOURT, THE RIDGE, EPSOM, SURREY, UNITED KINGDOM, KT18 7EP 05079581 2018-03-31 20,956 0
MOSAIC (HULL) LTD 1580 PARKWAY SOLENT BUSINESS PARK, WHITELEY, FAREHAM, HAMPSHIRE, PO15 7AG 04957252 2018-03-31 20,000 0
MUIR HOUSING LTD. ANGLO HOUSE, WORCESTER ROAD, STOURPORT-ON-SEVERN, WORCESTERSHIRE, UNITED KINGDOM, DY13 9AW 10362461 2017-09-30 19,896 0
SPANWISE LIMITED GROUND FLOOR, CITYGATE, LONGRIDGE ROAD, PRESTON, ENGLAND, PR2 5BQ 07276367 2018-06-30 18,208 0
LARKHALL CORIDON LIMITED 9 AVON FIELDS, ETTINGTON, STRATFORD-UPON-AVON, WARWICKSHIRE, ENGLAND, CV37 7SW 05991248 2016-10-31 16,200 0
MERCADO UK LIMITED INNOVATION CENTRE, GALLOWS HILL, WARWICK, ENGLAND, CV34 6UW 06768940 2017-12-31 11,679 0
HALEX PROPERTIES LIMITED 37 CHURCH ROAD, NASCOT WOOD, WATFORD, WD17 4PY 06004094 2018-11-30 11,400 0
JACKSON'S PROPERTY DEVELOPMENTS LIMITED 79 CENTRAL AVENUE, TELSCOMBE CLIFFS, EAST SUSSEX, BN10 7NB 04602802 2018-11-30 10,320 0
ENFRANCHISEMENT INVESTMENTS LIMITED 12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US 05128094 2018-04-30 7,767 0
HERTS GLASS COMPANY LIMITED 23 WHITEHALL, LIDLINGTON, BEDFORDSHIRE, MK43 0RS 00939857 2019-03-31 7,263 0
F.B. ESTATES (NO.129) LIMITED 26 SOUTH ST.MARYS GATE, GRIMSBY, NORTH EAST LINCS, DN31 1LW 02869905 2018-10-12 4,385 0
ASCOT PHC LIMITED OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2SB 02812971 2018-06-30 3,840 0
AVONDALE PROPERTIES LIMITED 12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US 01306651 2018-03-31 2,100 0
HOLCROFT INVESTMENTS LIMITED 61 PINE GROVE, BROOKMANS PARK, HATFIELD, HERTFORDSHIRE, AL9 7BL 04895502 2018-03-31 1,700 0
ON POINT LETTINGS AND MANAGEMENT LTD 30 SHIPWRIGHTS DRIVE, BENFLEET, ENGLAND, SS7 1RA 10454449 2018-10-31 1,402 0
MONTPELIER PARK CLOSE MANAGEMENT LIMITED GROUND FLOOR CHISWICK GATE 598-608, CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5RT 02068751 2019-03-31 1,000 0
BARBARELLA PROPERTY INVESTMENTS LIMITED 16 PARKSIDE, MAIDENHEAD, ENGLAND, SL6 6JP 04826034 2018-03-31 0 0
CARTWRIGHT GWALIA PROPERTIES LIMITED WHITEACRE, GLASLLWCH LANE, NEWPORT, NP20 3PS 08670467 2018-08-31 0 0
EPSOM RIDGE LIMITED RIDGECOURT, THE RIDGE, EPSOM, SURREY, UNITED KINGDOM, KT18 7EP 02419424 2018-03-31 0 0
GREEN POINT EUROPE LTD 71 SOMERS ROAD, LONDON, UNITED KINGDOM, E17 6RS 10333751 2018-08-31 0 0
NORTH NORFOLK INVESTMENTS LIMITED 9 MEADOWS DRIVE, MULBARTON, NORWICH, NORFOLK, NR14 8GX 00183169 2018-11-30 0 0
RINGLES LIMITED RINGLES NURSERY GRIGG LANE, HEADCORN, ASHFORD, KENT, TN27 9LY 05181756 2018-09-30 0 0
STY328 LIMITED STERLING HOUSE FULBOURNE ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 4EE 06933414 2018-03-31 0 0 68320-Management of real estate on a fee or contract basis
82990-Other business support service activities not elsewhere classified
B.J. CADMAN HOLDINGS LIMITED BREZAL HOUSE, LAYER BRETON HILL, COLCHESTER, ESSEX, CO2 0PP 02557330 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
39 WHITEHOUSE STREET LIMITED 0.6% 2.7% 6.1% Medium
Other companies Active in the same sector 0.5% 1.7% 4.1% Medium
Expanded sample0.0%1.7%1.7%Low
Age 0.7% 3.7% 7.0% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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