Company information:
Whiteburn Rookery Investments Limited (No: 10156588)
Address: THE ROOKERY, ORCHESTON, SALISBURY, WILTSHIRE, SP3 4RP, ENGLAND
Status: Active
Incorporated: 29-Apr-2016
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 05-Oct-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SIMON DAVID WILLIAM SHEPHERD ( DOB: Nov-1958 From: Apr-2016 )
Current Director: SARAH RUTH NUTALL SHEPHERD ( DOB: Aug-1958 From: Nov-2016 )
Persons of Significant Control:
Mrs Sarah Ruth Nutall Shepherd, The Rookery Orcheston, Salisbury, Wiltshire, SP3 4RP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-31)
Mr Simon David William Shepherd, The Rookery Orcheston, Salisbury, Wiltshire, SP3 4RP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-31)
Company Accounts Summary (£)
Item | 2019-05-31 | 2020-05-31 | Chart |
---|---|---|---|
Fixed assets | 2,228,642 | 3,147,789 | 2228642.0,3147789.0 |
Fixed assets / Investments, fixed assets | 1,003,342 | 1,922,489 | 1003342.0,1922489.0 |
Fixed assets / Investment property | 1,225,300 | 1,225,300 | 1225300.0,1225300.0 |
Current assets | 3,263,180 | 2,471,961 | 3263180.0,2471961.0 |
Current assets / Debtors | 1,406,075 | 2,209,556 | 1406075.0,2209556.0 |
Current assets / Cash at bank and on hand | 1,857,105 | 262,405 | 1857105.0,262405.0 |
Net current assets (liabilities) | 3,223,016 | 2,379,419 | 3223016.0,2379419.0 |
Total assets less current liabilities | 5,451,658 | 5,527,208 | 5451658.0,5527208.0 |
Provisions for liabilities, balance sheet subtotal | 19,680 | 21,995 | 19680.0,21995.0 |
Net assets (liabilities) | 5,431,978 | 5,505,213 | 5431978.0,5505213.0 |
Equity / share capital and reserves | 5,431,978 | 5,505,213 | 5431978.0,5505213.0 |