WHITEWATER HOLDINGS LIMITED
Executive Summary
WHITEWATER HOLDINGS LIMITED exhibits a strong fixed asset base with improving equity but faces liquidity challenges due to significant short-term liabilities exceeding current assets. While the company’s net asset growth is encouraging, addressing its negative working capital and improving cash flow management are critical to ensuring ongoing financial health and operational stability.
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| Date | Description |
|---|---|
| 04/04/254 April 2025 | Confirmation statement made on 2025-03-23 with no updates |
| 14/11/2414 November 2024 | Unaudited abridged accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 12/04/2412 April 2024 | Confirmation statement made on 2024-03-23 with no updates |
| 09/10/239 October 2023 | Unaudited abridged accounts made up to 2023-06-30 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 07/04/237 April 2023 | Confirmation statement made on 2023-03-23 with no updates |
| 20/10/2220 October 2022 | Unaudited abridged accounts made up to 2022-06-30 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 28/03/2228 March 2022 | Confirmation statement made on 2022-03-23 with updates |
| 09/06/219 June 2021 | EXEMPTION FROM APPOINTING AUDITORS |
| 09/06/219 June 2021 | 01/06/21 STATEMENT OF CAPITAL GBP 200 |
| 12/05/2112 May 2021 | CURREXT FROM 31/03/2022 TO 30/06/2022 |
| 24/03/2124 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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