Company Overview
Whitebarn Developments Limited is a Dissolved Private Limited Company.
Registered Address

Quadrant House, 4 Thomas More Square, London, E1W 1YW
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Companies House Data
Company NameWHITEBARN DEVELOPMENTS LIMITED
Company Number06220186
Registered Office AddressQuadrant House
 4 Thomas More Square
 E1W 1YW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Angela Batchelor - Director
(British, 70 years old, born November 1956)
Appointed 29 May 2007
Active
Clive Batchelor - Director
(British, 71 years old, born April 1955)
Appointed 29 May 2007
Active
Paul Shadbolt - Director
(British, 71 years old, born August 1955)
Appointed 29 May 2007
Active
Mark Shadbolt - Director
(British, 44 years old, born June 1982)
Appointed 31 January 2014
Active
Janet Shadbolt - Director
(British, 44 years old, born June 1982)
Appointed 29 May 2007
Active
Secretaries
Show Resigned
Paul Shadbolt - Secretary
(British)
Appointed 29 May 2007
Active
Other Company Directorships
Angela Batchelor
HOME IMPROVEMENTS BY MODPLAN LTD
MODPLAN BUILDING & REFURBISHMENT CONTRACTORS LIMITED
MODPLAN MECHANICAL & ELECTRICAL INSTALLATIONS LTD
MODPLAN SOLUTIONS HOLDINGS LIMITED
WHITEBARN DEVELOPMENTS (HITCHIN) LIMITED
WHITEBARN RETAIL LTD
WILLOW COURT MANAGEMENT COMPANY (POTTON) LIMITED
Clive Batchelor
HOME IMPROVEMENTS BY MODPLAN LTD
MODPLAN BUILDING & REFURBISHMENT CONTRACTORS LIMITED
MODPLAN MECHANICAL & ELECTRICAL INSTALLATIONS LTD
MODPLAN SOLUTIONS HOLDINGS LIMITED
WHITEBARN DEVELOPMENTS (HITCHIN) LIMITED
WHITEBARN RETAIL LTD
WILLOW COURT MANAGEMENT COMPANY (POTTON) LIMITED
Paul Shadbolt
148 CLIFTON ROAD MANAGEMENT COMPANY LIMITED
24 MARKET SQUARE MANAGEMENT LTD
BRICKFIELDS MANAGEMENT COMPANY (WARE) LIMITED
CARLTOWN LIMITED
HITCHIN INITIATIVE LIMITED
ICKNIELD WAY BALDOCK MANAGEMENT COMPANY LIMITED
LEA VALLEY FINANCE LIMITED
LETCHWORTH GOLF TRUST LIMITED
LEVELGUARD LIMITED
LISCOMB LIMITED
MAYHALL PROPERTIES LIMITED
OPENSALE LIMITED
SANDY HOOK PROPERTY MANAGEMENT LIMITED
SEABERRY LIMITED
TILEHOUSE & PARTNERS LLP
TILEHOUSE PROPERTIES LIMITED
WHITEBARN DEVELOPMENTS (HITCHIN) LIMITED
WHITEBARN RETAIL LTD
Mark Shadbolt
CHILTERN DEVELOPMENTS (HITCHIN) LIMITED
CHILTERN DEVELOPMENTS LLP
CHILTERN PROPERTIES (HITCHIN) LIMITED
H I PARKING LIMITED
HITCHIN ARCADE LIMITED
HITCHIN BID LIMITED
LEVELGUARD LIMITED
MAYHALL PROPERTIES LIMITED
THURLESTONE PROPERTIES LIMITED
TILEHOUSE & PARTNERS LLP
TILEHOUSE PROPERTIES LIMITED
WHITEBARN DEVELOPMENTS (HITCHIN) LIMITED
WHITEBARN RETAIL LTD
Janet Shadbolt
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 1,000 0
Current Assets 910,023 1,532,600
Creditors Due Within One Year 759,312 1,390,179
Working Cap 150,711 142,421
Total Assets Less Current Liabilities 151,711 142,421
Long-term Liabilities 1,100 100
Net Assets 150,611 142,321
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 150,611 142,321
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - -
Fixed Assets 0.1% 0.0%
Stocks Inventory - -
Debtors 0.3% 0.5%
Cash Bank In Hand 7.2% 0.1%
Current Assets 99.9% 100.0%
Creditors Due Within One Year 83.3% 90.7%
Net Current Assets Liabilities 16.5% 9.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 16.5% 9.3%
Capital Employed - -
Total Assets Less Current Liabilities 16.7% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.2 1.1
Solvency Ratio 1.2 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Assets 911,023 1,532,600
Debt 760,412 1,390,279
Net Assets/Debt 150,611 142,321
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from Gable House 239 Regents Park Road London N3 3LF England to Quadrant House 4 Thomas More Square London E1W 1YW on 26 November 2018
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 25 July 2018
Previous accounting period extended from 30 April 2017 to 30 June 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 6 Tilehouse Street Hitchin Hertfordshire SG5 2DW to Gable House 239 Regents Park Road London N3 3LF on 25 July 2017
Satisfaction of charge 5 in full
Satisfaction of charge 062201860007 in full
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Confirmation statement made on 19 April 2017 with updates
Statement of capital following an allotment of shares on 27 April 2016
Annual return made up to 19 April 2016 with full list of shareholders
Annual return made up to 19 April 2015 with full list of shareholders
Registration of charge 062201860007, created on 14 August 2014
Annual return made up to 19 April 2014 with full list of shareholders
Appointment of Mr Mark Andrew Shadbolt as a director
Annual return made up to 19 April 2013 with full list of shareholders

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