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 2016
Filed on:
18 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Jun 2016
Filed on:
4 Aug 2016
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £86,692 £157,524 £166,608
Debtors: £2,083,360 £1,495,892 £1,193,670
Creditors due within one year: £4,691,531 £4,628,535 £4,670,542
Total Assets less Current Liabilities: £543,414 £454,779 £140,747
Shareholders Funds / Net Worth: £553,763 £465,735 £152,074
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 265 available


Directors and Secretaries

John Howard
8 Aug 1994 ⇒ Present ( 23 Years ) Director
14 Dec 1992 ⇒ Present ( 25 Years ) Company Secretary
Jeremy Scowsill
before 28 Jun 1991 ⇒ Present ( 27 Years ) Director
before 28 Jun 1991 ⇒ Present ( 27 Years ) Company Secretary

Charges / mortgages against this Company

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
- OUTSTANDING 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
- OUTSTANDING on 24 Dec 2013
CAMBRIDGE & COUNTIES BANK LIMITED
LEGAL CHARGE - OUTSTANDING on 20 Feb 2013
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - OUTSTANDING on 19 Jun 2009
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - OUTSTANDING on 19 Jun 2009
BUTTERFIELD BANK (UK) LIMITED
LEGAL CHARGE - OUTSTANDING on 19 Jun 2009
ALISON JANE TUFNELL
LEGAL CHARGE - OUTSTANDING on 30 Oct 2004

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 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
31 Oct 2012 23 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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