WITHERBY INVESTMENTS LIMITED

Active - Accounts Filed

General Information

NAME
WITHERBY INVESTMENTS LIMITED

COMPANY NUMBER
SC410298

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70221 - Financial management

INCORPORATION DATE
31/10/2011 (13 years and 1 months old)

WEBSITE
WITHERBYS.COM

CONFIRMATION STATEMENT MADE UP TO
07/10/2024

ACCOUNTS MADE UP TO
31/05/2023

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PREVIOUS NAMES
31/10/2011 08/02/2012
LISTER SQUARE (NO. 67) LIMITED

REGISTERED ADDRESS

27 STAFFORD STREET
EDINBURGH
EH3 7BJ

Telephone: 01506463227
TPS: No

TRADING ADDRESSES

27 Stafford Street
Edinburgh
Midlothian
EH3 7BJ

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

£2.3M

56.70%

NET WORTH

£6.9M

7.61%

TOTAL LIABILITIES

£1.4M

40.29%

NET ASSETS

£7M

8.14%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

8

SHAREHOLDERS

4

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
WITHERBY INVESTMENTS LIMITED	Active - Accounts Filed	View Report
WITHERBY ESTATE MANAGEMENT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Confirmation Statement filed
Date: 20/02/2024	Event: New Accounts filed
Date: 12/02/2024	Event: New Board Member Donna Louise Tait (919416077) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about WITHERBY INVESTMENTS 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

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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)

Want to learn more about WITHERBY INVESTMENTS LIMITED?
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

£2.3M

56.70%

NET WORTH

£6.9M

7.61%

TOTAL LIABILITIES

£1.4M

40.29%

NET ASSETS

£7M

8.14%

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

6

PAST DIRECTORS

8

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
IAIN MACNEIL	Owned: 55.94 %	Shares: 30,533	Price per share: £1.00	Total Value: £30,533.00
KATRINA HEATHCOTE	Owned: 24.21 %	Shares: 13,217	Price per share: £1.00	Total Value: £13,217.00
RUTTERFORD (HOLDINGS) LIMITED	Owned: 10.69 %	Shares: 5,833	Price per share: £1.00	Total Value: £5,833.00
JOHAN MACHTELINCKX	Owned: 9.16 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
MFMAC SECRETARIES LIMITED 31/10/2011 - Present (13 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 120 Past: 595	View Report
Katrina Heathcote 28/06/2012 - Present (12 years and 5 months) Born in Feb 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 8 Past: 4	View Report
Iain Gerard MacNeil 28/06/2012 - Present (12 years and 5 months) Born in Apr 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 5 Past: 2	View Report
Johan Fernand Dominique MacHtelinckx 19/12/2019 - 20/12/2017 (1 years and 11 months) Born in May 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
David Charles William Balston 01/12/2020 - Present (4years) Born in Oct 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
WITHERBY INVESTMENTS LIMITED	Active - Accounts Filed	View Report
WITHERBY ESTATE MANAGEMENT LIMITED	Active - Accounts Filed	View Report
WITHERBY PUBLISHING GROUP LIMITED	Active - Accounts Filed	View Report
SEAMANSHIP INTERNATIONAL LIMITED	Non-Trading	View Report
WITHERBY DIGITAL LIMITED	Non-Trading	View Report
WITHERBYS PUBLISHING LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Confirmation Statement filed
Date: 20/02/2024	Event: New Accounts filed
Date: 12/02/2024	Event: New Board Member Donna Louise Tait (919416077) Appointed
Date: 08/02/2024	Event: Dominic Gerard Lynch (907653173) has left the board
Date: 08/02/2024	Event: Andrew Seymour Collins (906158749) has left the board
Date: 14/10/2023	Event: New Confirmation Statement filed
Date: 03/04/2023	Event: Eric Macfie Young (928072374) has left the board
Date: 24/12/2022	Event: New Accounts filed
Date: 23/10/2022	Event: New Confirmation Statement filed
Date: 15/07/2022	Event: New Board Member Eric Macfie Young (928072374) Appointed
Date: 14/07/2022	Event: New Board Member Eric Macfie Young (929792945) Appointed
Date: 08/02/2022	Event: New Board Member Dominic Gerard Lynch (907653173) Appointed
Date: 08/02/2022	Event: ARIGNA DEVELOPMENTS LTD (924193397) has left the board
Date: 03/02/2022	Event: New Accounts filed
Date: 15/10/2021	Event: New Confirmation Statement filed
Date: 17/02/2021	Event: New Accounts filed
Date: 04/02/2021	Event: New Board Member David Charles William Balston (919653480) Appointed
Date: 12/10/2020	Event: New Confirmation Statement filed
Date: 21/01/2020	Event: New Accounts filed
Date: 08/01/2020	Event: Johan Fernand Dominique MacHtelinckx (926564505) has left the board
Date: 08/01/2020	Event: New Board Member Johan Fernand Dominique MacHtelinckx (912754513) Appointed
Date: 01/01/2020	Event: New Board Member Johan Fernand Dominique MacHtelinckx (926564505) Appointed
Date: 18/11/2019	Event: James Stewart Mcvicker Heney (905496278) has left the board
Date: 25/10/2019	Event: New Confirmation Statement filed
Date: 03/02/2019	Event: New Accounts filed
Date: 09/11/2018	Event: New Confirmation Statement filed
Date: 14/02/2018	Event: New Accounts filed
Date: 15/01/2018	Event: Donna Louise Tait (919416077) has left the board
Date: 15/01/2018	Event: Johan Fernand Dominique MacHtelinckx (912754513) has left the board
Date: 15/01/2018	Event: New Board Member ARIGNA DEVELOPMENTS LTD (924193397) Appointed
Date: 15/01/2018	Event: New Board Member James Stewart Mcvicker Heney (905496278) Appointed
Date: 10/11/2017	Event: New Confirmation Statement filed
Date: 28/02/2017	Event: New Accounts filed
Date: 26/12/2016	Event: Change in Reg. Office
Date: 24/11/2016	Event: New Annual Return filed
Date: 30/03/2016	Event: New Accounts filed
Date: 19/11/2015	Event: New Annual Return filed
Date: 05/08/2015	Event: MORTON FRASER SECRETARIES LIMITED (916417555) has left the board
Date: 05/08/2015	Event: New Company Secretary MORTON FRASER SECRETARIES LIMITED (909551280) Appointed
Date: 30/07/2015	Event: Barry Edward Sealey (900002379) has left the board
Date: 19/03/2015	Event: New Board Member Donna Louise Tait (919416077) Appointed
Date: 10/03/2015	Event: New Accounts filed
Date: 28/11/2014	Event: New Annual Return filed
Date: 30/01/2014	Event: Change in Reg. Office
Date: 17/01/2014	Event: New Annual Return filed
Date: 14/10/2013	Event: New Accounts filed
Date: 16/09/2013	Event: New Board Member Barry Edward Sealey (900002379) Appointed
Date: 21/06/2013	Event: New Board Member Johan Fernand Dominique MacHtelinckx (912754513) Appointed
Date: 21/06/2013	Event: Johan MacHtelinckx (917065057) has left the board
Date: 29/11/2012	Event: New Annual Return filed

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WITHERBY INVESTMENTS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.3M

£6.9M

£1.4M

£7M

People Overview

6

8

4

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

£2.3M

£6.9M

£1.4M

£7M

Accounts

People Overview

6

8

4

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™