WITNESHAM VENTURES LIMITED

Address

WITNESHAM VENTURES LIMITED
15B REGATTA QUAY
KEY STREET
IPSWICH
SUFFOLK
ENGLAND
IP4 1FH
Classification:

Buying and selling of own real estate

Legal Information

Company Registration No.:
02516706
Incorporation Date:
28 Jun 1990 (28 Years old)
Financial Year End:
31 Oct
Capital:
£100.00 on 4 Aug 2016
For period ending:
31 Oct 2017
Filed on:
23 Apr 2018

Latest Annual Return

Directors & Shareholder Information
As at:
28 Jun 2016
Filed on:
4 Aug 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Oct 2017 31 Oct 2016 31 Oct 2015
Cash at bank: £77,409 £86,692 £157,524
Debtors: £2,500,318 £2,083,360 £1,495,892
Creditors due within one year: £4,691,531 £4,628,535
Total Assets less Current Liabilities: £863,358 £543,414 £454,779
Shareholders Funds / Net Worth: £874,564 £553,763 £465,735
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 278 available


Directors and Secretaries

John Howard
8 Aug 1994 ⇒ Present ( 24 Years ) Director
John Howard
14 Dec 1992 ⇒ Present ( 26 Years ) Company Secretary
Jeremy Scowsill
28 Jun 1991 ⇒ Present ( 27 Years ) Director
Jeremy Scowsill
28 Jun 1991 ⇒ Present ( 27 Years ) Company Secretary

Charges / mortgages against this Company

SHAWBROOK BANK LIMITED
- OUTSTANDING on 18 Jul 2018
SHAWBROOK BANK LIMITED
- OUTSTANDING on 2 May 2018
LSC FINANCE LTD
- OUTSTANDING on 15 Feb 2018
HILL HOUSE INVESTMENTS LIMITED
- Satisfied on 3 Aug 2017
SHAWBROOK BANK LIMITED
- OUTSTANDING on 15 Aug 2016
LLOYDS BANK PLC
- OUTSTANDING on 2 Jun 2016
LSC FINANCE LIMITED
- OUTSTANDING on 1 Jun 2016
SHAWBROOK BANK LIMITED
- OUTSTANDING on 6 Nov 2015
CAMBRIDGE & COUNTIES BANK LIMITED
- Satisfied on 16 Sep 2015
LSC FINANCE LIMITED
- OUTSTANDING on 16 Jun 2015
SHAWBROOK BANK LIMITED
- OUTSTANDING on 4 Dec 2014
SHAWBROOK BANK LIMITED
- OUTSTANDING on 16 Jan 2014
SHAWBROOK BANK LIMITED
- Satisfied on 24 Dec 2013
CAMBRIDGE & COUNTIES BANK LIMITED
LEGAL CHARGE - OUTSTANDING on 20 Feb 2013
SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL MORTGAGE - Satisfied on 7 Mar 2012
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 10 Mar 2010
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 19 Jun 2009
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 19 Jun 2009
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 19 Jun 2009
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 20 Nov 2008
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 20 Nov 2008
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 20 Nov 2008
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 4 Jan 2008
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 30 Nov 2007
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 8 Sep 2007
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 12 Apr 2007
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 25 Oct 2006
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 26 Aug 2006
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 1 Jul 2006
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 1 Jul 2006
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 23 Jun 2006
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 25 Apr 2006
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 12 Aug 2005
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - Satisfied on 2 Jul 2005
ALISON JANE TUFNELL
LEGAL CHARGE - OUTSTANDING on 30 Oct 2004
LEOPOLD JOSEPH & SON LIMITED
LEGAL CHARGE - Satisfied on 18 Aug 2004
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 9 Jul 2004
LEOPOLD JOSEPH & SON LIMITED
LEGAL CHARGE - Satisfied on 22 Apr 2004
LEOPALD JOSEPH & SON LIMITED
LEGAL CHARGE - Satisfied on 13 Mar 2004
LEOPALD JOSEPH & SON LIMITED
LEGAL CHARGE - Satisfied on 30 Jan 2004
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 28 Jan 2004
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 11 Dec 2003
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 10 Dec 2003
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 4 Sep 2003
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 8 Apr 2003
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 5 Oct 2002
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 22 May 2002
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 13 Mar 2002
LEOPOLD JOSEPH AND SONS LIMITED
LEGAL CHARGE - Satisfied on 19 Jan 2002
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 28 Nov 2001
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 3 Aug 2001
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 3 May 2001
LEOPOLD JOSEPH AND SONS LIMITED
LEGAL CHARGE - Satisfied on 17 Mar 2001
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 21 Feb 2001
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 30 Nov 2000
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 15 Nov 2000
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 15 Nov 2000
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 15 Nov 2000
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 5 Apr 2000
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 29 Mar 2000
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 1 Mar 2000
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 25 Nov 1999
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 25 Nov 1999
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 25 Nov 1999
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 25 Nov 1999
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 2 Mar 1999
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 18 Sep 1998
BARCLAYS BANK PLC
FLOATING CHARGE - Satisfied on 18 Sep 1998
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 25 Jul 1998
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 23 Sep 1997
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 16 Sep 1997
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 2 Sep 1997
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 2 Sep 1997
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 2 Sep 1997
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 2 Sep 1997
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 31 May 1997
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 9 Jan 1997
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 14 Dec 1996
LEOPOLD JOSEPH & SONS
LEGAL CHARGE - Satisfied on 22 Oct 1996
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 15 Aug 1996
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 7 Dec 1995
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 7 Oct 1995
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 6 Jul 1995
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 3 Feb 1995
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 6 Jan 1995
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 11 Nov 1994
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 11 Nov 1994
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 11 Nov 1994
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 11 Nov 1994
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 11 Nov 1994
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 11 Nov 1994
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 11 Nov 1994
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 11 Nov 1994
LEOPOLD JOSEPH & SONS LIMITED
LEGAL CHARGE - Satisfied on 11 Nov 1994
THE CO-OPERATIVE BANK PLC
LEGAL CHARGE - Satisfied on 20 Apr 1994
THE CO-OPERATIVE BANK PLC
LEGAL CHARGE - Satisfied on 7 Jan 1994
THE CO-OPERATIVE BANK PLC
LEGAL CHARGE - Satisfied on 7 Jan 1994
THE CO-OPERATIVE BANK PLC
LEGAL CHARGE - Satisfied on 2 Dec 1993
THE CO-OPERATIVE BANK PLC
LEGAL CHARGE - Satisfied on 27 Nov 1993
THE CO-OPERATIVE BANK PLC
LEGAL CHARGE - Satisfied on 2 Sep 1993
THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY
LEGAL CHARGE - Satisfied on 6 Jul 1993
THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY
LEGAL CHARGE - Satisfied on 6 Jul 1993
THE CO-OPERATIVE BANK PLC
LEGAL CHARGE - Satisfied on 3 Mar 1993
CO-OPERATIVE BANK PUBLIC LIMITED COMPANY
LEGAL CHARGE - Satisfied on 3 Mar 1993
CO-OPERATIVE BANK PUBLIC LIMITED COMPANY
LEGAL CHARGE - Satisfied on 3 Mar 1993
THE CO-OPERATIVE BANK PLC
LEGAL CHARGE - Satisfied on 26 Feb 1993
THE CO-OPERATIVE BANK PLC
DEBENTURE - Satisfied on 17 Feb 1993
SUFFOLK MERCANTILE PLC
GUARANTEE MORTGAGE - Satisfied on 16 Apr 1991

Previous Addresses

17 NEPTUNE QUAY
IPSWICH
SUFFOLK
IP4 1QJ
Changed 14 Jul 2017

9 CROMWELL COURT
ST PETERS STREET
IPSWICH
SUFFOLK
IP1 1XB
Changed 23 Jul 2014

20-32 MUSEUM STREET
IPSWICH
SUFFOLK
IP1 1HZ
Changed 14 Dec 1990


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2017 23 Apr 2018 6
31 Oct 2016 18 Jul 2017 9
31 Oct 2015 25 Jul 2016 9
31 Oct 2014 23 Jul 2015 9
31 Oct 2013 5 Aug 2014 10

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Accounts
Latest Annual Accounts for year ending 31 Oct 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
278 other company documents are available

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