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 ( 24 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


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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