WH23 LIMITED
Executive Summary
WH23 Limited demonstrates improving net asset strength supported by growing investments but persistently negative working capital and liquidity risks due to high current liabilities. Credit approval is possible with conditions requiring close monitoring of short-term liquidity, debtor collection, and investment valuations to ensure ongoing repayment capacity. The company’s financial resilience depends on managing cash flow effectively alongside its investment portfolio performance.
View Full Analysis Report →- Legal registered address
- White House Church Lane Sparsholt Winchester England SO21 2NJ Copied!
Latest financial results as of 2 September 2025- Cash in bank
- £27.26k
- Current assets
- £58.92k
- Current creditors
- £189.67k
View full financial accounts- Cash in bank
- £27.26k
- Current assets
- £58.92k
- Current creditors
- £189.67k
- Company number
- 12609205 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 17 May 2025
Next statement due by 31 May 2026
Nature of business (SIC)
70221 - Financial management
Latest company documents
| Date | Description |
|---|---|
| 01/09/251 September 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 19/05/2519 May 2025 | Confirmation statement made on 2025-05-17 with updates |
| 11/10/2411 October 2024 | Total exemption full accounts made up to 2024-03-31 |
| 17/05/2417 May 2024 | Confirmation statement made on 2024-05-17 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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