Company Overview
Whitehill Oast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 November 2018, so this is a well established company. Whitehill Oast Limited has been in business for 7 years and 4 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 Bolt Court Bolt Court, London, EC4A 3DA
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Companies House Data
Company NameWHITEHILL OAST LIMITED
Company Number11676086
Registered Office Address10 Bolt Court Bolt Court
 EC4A 3DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date12/12/2019
Directors & Members
Show Resigned
Nicola Forster - Director
(British, 41 years old, born February 1985)
Appointed 11 May 2022
 Active
Matthew Goward - Director
(British, 40 years old, born April 1986)
Appointed 06 March 2021
 Active
Hermione Hipsey - Director
(British, 41 years old, born February 1985)
Appointed 05 February 2021
 Active
Giles Klech - Director
(British, 56 years old, born December 1970)
Appointed 03 May 2019
 Active
Danny Richardson - Director
(English, 47 years old, born May 1979)
Appointed 15 June 2021
 Active
Shelley Richardson - Director
(English, 52 years old, born February 1974)
Appointed 15 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicola Forster
No companies found
Matthew Goward
No companies found
Hermione Hipsey
No companies found
Giles Klech
APOLLO TECHNICAL SERVICES LIMITED
GANYMEDE TECHNOLOGIES LIMITED
Danny Richardson
No companies found
Shelley Richardson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 5 5 1
Long-term Liabilities - - -
Net Assets 5 5 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 5 5 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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
Other Business around EC4A 3DA
No other companies found in the same location
Document Filings
Registered office address changed from 10 Bolt Court Bolt Court London EC4A 3DA England to 3rd Floor 16 Black Friars Lane London EC4V 6EB on 23 March 2026
Confirmation statement made on 13 November 2025 with updates
Confirmation statement made on 13 November 2024 with updates
Registered office address changed from 85 Church Road Hove East Sussex BN3 2BB to 10 Bolt Court Bolt Court London EC4A 3DA on 13 September 2024
Confirmation statement made on 13 November 2023 with updates
Confirmation statement made on 13 November 2022 with updates
Director's details changed for Mr Giles Cenek Klech on 13 November 2022
Appointment of Nicola Marie Forster as a director on 11 May 2022
Termination of appointment of Michael John Ward as a director on 11 May 2022
Termination of appointment of Louise Ann Ward as a director on 11 May 2022
Confirmation statement made on 13 November 2021 with updates
Appointment of Danny Steven Richardson as a director on 15 June 2021
Appointment of Shelley Louise Emma Richardson as a director on 15 June 2021
Notification of a person with significant control statement
Termination of appointment of Jennifer Anderson-Mann as a director on 17 August 2021
Cessation of Jennifer Anderson-Mann as a person with significant control on 17 August 2021
Statement of capital following an allotment of shares on 16 August 2021
Termination of appointment of Amanda Jane Vass as a director on 13 June 2021
Appointment of Mr Matthew Timothy Mark Goward as a director on 6 March 2021
Appointment of Mrs Hermione Jane Hipsey as a director on 5 February 2021
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