| Company Name | Whistlebrook Investments Limited |
|---|---|
| Director | Raymond John Polgrean |
| Company Status | Active |
| Company Number | 01886164 |
| Category | Private Limited Company |
| Incorporation Date | 14 February 1985(39 years, 2 months ago) |
| Previous Names | 3 |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6523 | Other financial intermediation |
| SIC 64999 | Financial intermediation not elsewhere classified |
Directors
| Director Name | Mr Raymond John Polgrean |
|---|---|
| Date of Birth | December 1950 (Born 73 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 13 November 1991(6 years, 9 months after company formation) |
| Appointment Duration | 32 years, 5 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 3 Kirland Bower Bodmin Cornwall PL30 5RA |
| Secretary Name | Mrs Elaine Alison Polgrean |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 13 November 1991(6 years, 9 months after company formation) |
| Appointment Duration | 32 years, 5 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 3 Kirland Bower Bodmin Cornwall PL30 5RA |
Location
| Registered Address | Abacus House 14-18 Forest Road Loughton Essex IG10 1DX |
|---|---|
| Region | East of England |
| Constituency | Epping Forest |
| County | Essex |
| Parish | Loughton |
| Ward | Loughton Forest |
| Built Up Area | Greater London |
| Address Matches | Over 60 other UK companies use this postal address |
Shareholders
| 9k at £1 | Raymond John Polgrean 45.00% Ordinary |
|---|---|
| 7k at £1 | Elaine Alison Polgrean 35.00% Ordinary |
| 4k at £1 | Kirk John Polgrean 20.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £505,041 |
| Cash | £281,806 |
| Current Liabilities | £66,627 |
Accounts
| Latest Accounts | 28 February 2023 (1 year, 1 month ago) |
|---|---|
| Next Accounts Due | 30 November 2024 (7 months, 1 week from now) |
| Accounts Category | Unaudited Abridged |
| Accounts Year End | 28 February |
Returns
| Latest Return | 13 November 2023 (5 months, 2 weeks ago) |
|---|---|
| Next Return Due | 27 November 2024 (7 months from now) |
Charges
| 14 March 2001 | Delivered on: 24 March 2001 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
|---|---|
| 6 May 1988 | Delivered on: 10 May 1988 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge over undertaking and all propety and assets present and future including bookdebts & uncalled capital. Outstanding |
Filing History
| 19 November 2020 | Confirmation statement made on 13 November 2020 with no updates (3 pages) |
|---|---|
| 13 October 2020 | Unaudited abridged accounts made up to 29 February 2020 (8 pages) |
| 13 November 2019 | Confirmation statement made on 13 November 2019 with no updates (3 pages) |
| 8 November 2019 | Unaudited abridged accounts made up to 28 February 2019 (8 pages) |
| 27 November 2018 | Unaudited abridged accounts made up to 28 February 2018 (8 pages) |
| 14 November 2018 | Confirmation statement made on 13 November 2018 with no updates (3 pages) |
| 16 November 2017 | Unaudited abridged accounts made up to 28 February 2017 (8 pages) |
| 16 November 2017 | Unaudited abridged accounts made up to 28 February 2017 (8 pages) |
| 13 November 2017 | Confirmation statement made on 13 November 2017 with no updates (3 pages) |
| 13 November 2017 | Confirmation statement made on 13 November 2017 with no updates (3 pages) |
| 29 November 2016 | Total exemption small company accounts made up to 29 February 2016 (7 pages) |
| 29 November 2016 | Total exemption small company accounts made up to 29 February 2016 (7 pages) |
| 16 November 2016 | Confirmation statement made on 13 November 2016 with updates (6 pages) |
| 16 November 2016 | Confirmation statement made on 13 November 2016 with updates (6 pages) |
| 27 November 2015 | Total exemption small company accounts made up to 28 February 2015 (7 pages) |
| 27 November 2015 | Total exemption small company accounts made up to 28 February 2015 (7 pages) |
| 17 November 2015 | Annual return made up to 13 November 2015 with a full list of shareholders Statement of capital on 2015-11-17
|
| 17 November 2015 | Annual return made up to 13 November 2015 with a full list of shareholders Statement of capital on 2015-11-17
|
| 14 November 2014 | Director's details changed for Mr Raymond John Polgrean on 12 November 2014 (2 pages) |
| 14 November 2014 | Secretary's details changed for Mrs Elaine Alison Polgrean on 12 November 2014 (1 page) |
| 14 November 2014 | Director's details changed for Mr Raymond John Polgrean on 12 November 2014 (2 pages) |
| 14 November 2014 | Annual return made up to 13 November 2014 with a full list of shareholders Statement of capital on 2014-11-14
|
| 14 November 2014 | Annual return made up to 13 November 2014 with a full list of shareholders Statement of capital on 2014-11-14
|
| 14 November 2014 | Secretary's details changed for Mrs Elaine Alison Polgrean on 12 November 2014 (1 page) |
| 28 August 2014 | Total exemption small company accounts made up to 28 February 2014 (3 pages) |
| 28 August 2014 | Total exemption small company accounts made up to 28 February 2014 (3 pages) |
| 3 December 2013 | Total exemption small company accounts made up to 28 February 2013 (5 pages) |
| 3 December 2013 | Total exemption small company accounts made up to 28 February 2013 (5 pages) |
| 18 November 2013 | Annual return made up to 13 November 2013 with a full list of shareholders Statement of capital on 2013-11-18
|
| 18 November 2013 | Annual return made up to 13 November 2013 with a full list of shareholders Statement of capital on 2013-11-18
|
| 14 November 2012 | Annual return made up to 13 November 2012 with a full list of shareholders (5 pages) |
| 14 November 2012 | Registered office address changed from 18 Forest Road Loughton Essex IG10 1DX on 14 November 2012 (1 page) |
| 14 November 2012 | Registered office address changed from 18 Forest Road Loughton Essex IG10 1DX on 14 November 2012 (1 page) |
| 14 November 2012 | Annual return made up to 13 November 2012 with a full list of shareholders (5 pages) |
| 6 August 2012 | Total exemption small company accounts made up to 29 February 2012 (5 pages) |
| 6 August 2012 | Total exemption small company accounts made up to 29 February 2012 (5 pages) |
| 15 November 2011 | Annual return made up to 13 November 2011 with a full list of shareholders (5 pages) |
| 15 November 2011 | Annual return made up to 13 November 2011 with a full list of shareholders (5 pages) |
| 26 August 2011 | Total exemption small company accounts made up to 28 February 2011 (5 pages) |
| 26 August 2011 | Total exemption small company accounts made up to 28 February 2011 (5 pages) |
| 17 November 2010 | Annual return made up to 13 November 2010 with a full list of shareholders (5 pages) |
| 17 November 2010 | Annual return made up to 13 November 2010 with a full list of shareholders (5 pages) |
| 17 November 2010 | Director's details changed for Raymond John Polgrean on 13 November 2010 (2 pages) |
| 17 November 2010 | Director's details changed for Raymond John Polgrean on 13 November 2010 (2 pages) |
| 26 October 2010 | Total exemption small company accounts made up to 28 February 2010 (6 pages) |
| 26 October 2010 | Total exemption small company accounts made up to 28 February 2010 (6 pages) |
| 5 January 2010 | Annual return made up to 13 November 2009 with a full list of shareholders (5 pages) |
| 5 January 2010 | Annual return made up to 13 November 2009 with a full list of shareholders (5 pages) |
| 14 August 2009 | Total exemption small company accounts made up to 28 February 2009 (6 pages) |
| 14 August 2009 | Total exemption small company accounts made up to 28 February 2009 (6 pages) |
| 6 January 2009 | Return made up to 13/11/08; full list of members (4 pages) |
| 6 January 2009 | Return made up to 13/11/08; full list of members (4 pages) |
| 24 November 2008 | Total exemption small company accounts made up to 29 February 2008 (4 pages) |
| 24 November 2008 | Total exemption small company accounts made up to 29 February 2008 (4 pages) |
| 20 December 2007 | Total exemption small company accounts made up to 28 February 2007 (5 pages) |
| 20 December 2007 | Total exemption small company accounts made up to 28 February 2007 (5 pages) |
| 13 November 2007 | Return made up to 13/11/07; full list of members (3 pages) |
| 13 November 2007 | Return made up to 13/11/07; full list of members (3 pages) |
| 23 November 2006 | Total exemption small company accounts made up to 28 February 2006 (5 pages) |
| 23 November 2006 | Total exemption small company accounts made up to 28 February 2006 (5 pages) |
| 16 November 2006 | Return made up to 13/11/06; full list of members (3 pages) |
| 16 November 2006 | Return made up to 13/11/06; full list of members (3 pages) |
| 23 December 2005 | Return made up to 13/11/05; full list of members (3 pages) |
| 23 December 2005 | Return made up to 13/11/05; full list of members (3 pages) |
| 13 December 2005 | Total exemption small company accounts made up to 28 February 2005 (5 pages) |
| 13 December 2005 | Total exemption small company accounts made up to 28 February 2005 (5 pages) |
| 26 November 2004 | Total exemption small company accounts made up to 29 February 2004 (5 pages) |
| 26 November 2004 | Total exemption small company accounts made up to 29 February 2004 (5 pages) |
| 19 November 2004 | Return made up to 13/11/04; full list of members (7 pages) |
| 19 November 2004 | Return made up to 13/11/04; full list of members (7 pages) |
| 16 January 2004 | Total exemption small company accounts made up to 28 February 2003 (5 pages) |
| 16 January 2004 | Total exemption small company accounts made up to 28 February 2003 (5 pages) |
| 21 November 2003 | Return made up to 13/11/03; full list of members (7 pages) |
| 21 November 2003 | Return made up to 13/11/03; full list of members (7 pages) |
| 27 November 2002 | Return made up to 13/11/02; full list of members
|
| 27 November 2002 | Return made up to 13/11/02; full list of members
|
| 18 October 2002 | Total exemption small company accounts made up to 28 February 2002 (6 pages) |
| 18 October 2002 | Total exemption small company accounts made up to 28 February 2002 (6 pages) |
| 10 June 2002 | Company name changed r & j p (pens) LIMITED\certificate issued on 10/06/02 (2 pages) |
| 10 June 2002 | Company name changed r & j p (pens) LIMITED\certificate issued on 10/06/02 (2 pages) |
| 27 November 2001 | Return made up to 13/11/01; full list of members (6 pages) |
| 27 November 2001 | Return made up to 13/11/01; full list of members (6 pages) |
| 28 October 2001 | Total exemption small company accounts made up to 28 February 2001 (5 pages) |
| 28 October 2001 | Total exemption small company accounts made up to 28 February 2001 (5 pages) |
| 24 March 2001 | Particulars of mortgage/charge (3 pages) |
| 24 March 2001 | Particulars of mortgage/charge (3 pages) |
| 23 November 2000 | Accounts for a small company made up to 29 February 2000 (5 pages) |
| 23 November 2000 | Accounts for a small company made up to 29 February 2000 (5 pages) |
| 17 November 2000 | Return made up to 13/11/00; full list of members (6 pages) |
| 17 November 2000 | Return made up to 13/11/00; full list of members (6 pages) |
| 19 November 1999 | Return made up to 13/11/99; full list of members (6 pages) |
| 19 November 1999 | Return made up to 13/11/99; full list of members (6 pages) |
| 12 November 1999 | Accounts for a dormant company made up to 28 February 1999 (7 pages) |
| 12 November 1999 | Accounts for a dormant company made up to 28 February 1999 (7 pages) |
| 20 November 1998 | Return made up to 13/11/98; full list of members (6 pages) |
| 20 November 1998 | Return made up to 13/11/98; full list of members (6 pages) |
| 6 October 1998 | Accounts for a small company made up to 28 February 1998 (5 pages) |
| 6 October 1998 | Accounts for a small company made up to 28 February 1998 (5 pages) |
| 24 November 1997 | Return made up to 13/11/97; no change of members (4 pages) |
| 24 November 1997 | Return made up to 13/11/97; no change of members (4 pages) |
| 5 September 1997 | Accounts for a small company made up to 28 February 1997 (5 pages) |
| 5 September 1997 | Accounts for a small company made up to 28 February 1997 (5 pages) |
| 25 November 1996 | Return made up to 13/11/96; no change of members (4 pages) |
| 25 November 1996 | Return made up to 13/11/96; no change of members (4 pages) |
| 29 September 1996 | Accounts for a small company made up to 28 February 1996 (5 pages) |
| 29 September 1996 | Accounts for a small company made up to 28 February 1996 (5 pages) |
| 21 November 1995 | Return made up to 13/11/95; full list of members (6 pages) |
| 21 November 1995 | Return made up to 13/11/95; full list of members (6 pages) |
| 9 November 1995 | Resolutions
|
| 9 November 1995 | Ad 25/09/95--------- £ si 19900@1=19900 £ ic 100/20000 (2 pages) |
| 9 November 1995 | Resolutions
|
| 9 November 1995 | Ad 25/09/95--------- £ si 19900@1=19900 £ ic 100/20000 (2 pages) |
| 27 June 1995 | Accounts for a small company made up to 28 February 1995 (5 pages) |
| 27 June 1995 | Accounts for a small company made up to 28 February 1995 (5 pages) |