WHITTAN GROUP LIMITED

Active - Accounts Filed

General Information

NAME
WHITTAN GROUP LIMITED

COMPANY NUMBER
09388941

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
14/01/2015 (9 years and 11 months old)

WEBSITE
www.whittan-storage.com

CONFIRMATION STATEMENT MADE UP TO
14/01/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
14/01/2015 17/07/2015
MANDALAY HOLDCO LIMITED

REGISTERED ADDRESS

LINK HOUSE HALESFIELD 6, TELFORD
SHROPSHIRE
TF7 4LN

Telephone: 01952682251
TPS: No

TRADING ADDRESSES

Link House
Halesfield 6
Telford
Shropshire
TF7 4LN

Telephone: 682251

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5M

38.23%

NET WORTH

- £136.6M

12.77%

TOTAL LIABILITIES

£45.5M

19.21%

NET ASSETS

- £119.2M

19.56%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

8

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MANDALAY HOLDINGS JERSEY LTD	N/A	N/A
WHITTAN GROUP LIMITED	Active - Accounts Filed	View Report
WHITTAN MIDCO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/08/2024	Event: New Accounts filed
Date: 22/01/2024	Event: New Confirmation Statement filed
Date: 14/11/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about WHITTAN GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about WHITTAN GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5M

38.23%

NET WORTH

- £136.6M

12.77%

TOTAL LIABILITIES

£45.5M

19.21%

NET ASSETS

- £119.2M

19.56%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

8

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MANDALAY HOLDINGS JERSEY LIMITED	Owned: 98.01 %	Shares: 2,460,842	Price per share: £1.00	Total Value: £2,460,842.00
MANDALAY HOLDINGS JERSEY LIMITED	Owned: 1.69 %	Shares: 42,500	Price per share: £1.00	Total Value: £42,500.00
MANDALAY HOLDINGS JERSEY LIMITED	Owned: 0.30 %	Shares: 7,500	Price per share: £1.00	Total Value: £7,500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ulf Patrik Johnson 14/01/2015 - Present (9 years and 11 months) Born in Aug 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Edmund Alfred Lazarus 14/01/2015 - Present (9 years and 11 months) Born in Oct 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 36 Past: 69	View Report
Adam Frahm 09/12/2015 - Present (9years) Born in Nov 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Robert Keith Ellis 02/10/2017 - Present (7 years and 2 months) Born in Sep 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 16 Past: 56	View Report
Jonathan Templeman 02/10/2017 - Present (7 years and 2 months) Born in Jul 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 7 Past: 24	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MANDALAY HOLDINGS JERSEY LTD	N/A	N/A
WHITTAN GROUP LIMITED	Active - Accounts Filed	View Report
WHITTAN MIDCO LIMITED	Active - Accounts Filed	View Report
WHITTAN STORAGE SYSTEMS LIMITED	Active - Accounts Filed	View Report
WHITTAN INTERMEDIATE LIMITED	Active - Accounts Filed	View Report
APEX LINVAR LIMITED	Non-Trading	View Report
APEX SPACE SOLUTIONS LIMITED	Non-Trading	View Report
LION STEEL EQUIPMENT LIMITED	Active - Accounts Filed	View Report
WHITTAN INDUSTRIAL LIMITED	Active - Accounts Filed	View Report
WHITTAN OVERSEAS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 13/08/2024	Event: New Accounts filed
Date: 22/01/2024	Event: New Confirmation Statement filed
Date: 14/11/2023	Event: New Accounts filed
Date: 05/07/2023	Event: New Board Member Richard Eric Moss (909019408) Appointed
Date: 24/01/2023	Event: New Confirmation Statement filed
Date: 15/12/2022	Event: New Accounts filed
Date: 15/12/2022	Event: New Confirmation Statement filed
Date: 15/12/2021	Event: New Accounts filed
Date: 27/01/2021	Event: New Confirmation Statement filed
Date: 06/04/2020	Event: New Board Member Oliver Vaughan (926866276) Appointed
Date: 06/04/2020	Event: Gerard Noel Small (908149210) has left the board
Date: 22/01/2020	Event: New Confirmation Statement filed
Date: 16/08/2019	Event: New Accounts filed
Date: 15/04/2019	Event: Kevin Appleton (925115134) has left the board
Date: 25/01/2019	Event: New Confirmation Statement filed
Date: 03/01/2019	Event: New Accounts filed
Date: 09/10/2018	Event: New Board Member Kevin Appleton (925115134) Appointed
Date: 04/10/2018	Event: New Company Secretary Oliver Vaughan (925097864) Appointed
Date: 18/03/2018	Event: New Accounts filed
Date: 01/02/2018	Event: New Confirmation Statement filed
Date: 29/12/2017	Event: Ian Stuart Smith (920536231) has left the board
Date: 29/12/2017	Event: Anthony Baxter (920553715) has left the board
Date: 29/12/2017	Event: Anthony Baxter (920553912) has left the board
Date: 25/12/2017	Event: New Board Member Robert Keith Ellis (915485369) Appointed
Date: 22/12/2017	Event: New Board Member Jonathan Templeman (910194707) Appointed
Date: 22/12/2017	Event: New Board Member Gerard Noel Small (908149210) Appointed
Date: 01/02/2017	Event: New Annual Return filed
Date: 21/12/2016	Event: New Accounts filed
Date: 27/10/2016	Event: Andrew Butler (900150615) has left the board
Date: 01/03/2016	Event: New Company Secretary Anthony Baxter (920553912) Appointed
Date: 01/03/2016	Event: New Board Member Anthony Baxter (920553715) Appointed
Date: 01/03/2016	Event: New Board Member Ian Smith (920536231) Appointed
Date: 18/02/2016	Event: New Annual Return filed
Date: 18/02/2016	Event: Jatinder Pal Singh Nurpuri (908250879) has left the board
Date: 18/02/2016	Event: New Annual Return filed
Date: 18/02/2016	Event: Jatinder Pal Singh Nurpuri (908250879) has left the board
Date: 12/02/2016	Event: New Accounts filed
Date: 12/02/2016	Event: New Accounts filed
Date: 11/12/2015	Event: Giles William Marshall (911263384) has left the board
Date: 11/12/2015	Event: New Board Member Adam Frahm (920174618) Appointed
Date: 07/04/2015	Event: Change in Reg. Office
Date: 06/04/2015	Event: New Board Member Jatinder Pal Singh Nurpuri (908250879) Appointed
Date: 06/04/2015	Event: Jatinder Nurpuri (919618689) has left the board
Date: 27/03/2015	Event: New Board Member Jatinder Nurpuri (919618689) Appointed
Date: 27/03/2015	Event: New Board Member Andrew Butler (900150615) Appointed

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WHITTAN GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5M

- £136.6M

£45.5M

- £119.2M

People Overview

7

8

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5M

- £136.6M

£45.5M

- £119.2M

Accounts

People Overview

7

8

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™