Company Information for WHITEGATE TRAVEL LIMITED
137 WISTASTON ROAD, WILLASTON, NANTWICH, CHESHIRE, CW5 6QS,
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Company Registration Number
04029143
Private Limited Company
Active |
Company Name | |
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WHITEGATE TRAVEL LIMITED | |
Legal Registered Office | |
137 WISTASTON ROAD WILLASTON NANTWICH CHESHIRE CW5 6QS Other companies in CW9 | |
Company Number | 04029143 | |
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Company ID Number | 04029143 | |
Date formed | 2000-07-07 | |
Country | UNITED KINGDOM | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/03/2023 | |
Account next due | 31/12/2024 | |
Latest return | 07/07/2015 | |
Return next due | 04/08/2016 | |
Type of accounts | MICRO ENTITY | |
VAT Number /Sales tax ID | GB570781035 |
Last Datalog update: | 2024-03-05 10:26:43 |
Companies House |
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Officer | Role | Date Appointed |
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KARL LEROY PRINCE |
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JEANETTE PRINCE |
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KARL LEROY PRINCE |
Officer | Role | Date Appointed | Date Resigned |
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ANTONY EDWARD GARNETT |
Director | ||
CHRISTINE GARNETT |
Director | ||
WATERLOW SECRETARIES LIMITED |
Nominated Secretary | ||
WATERLOW NOMINEES LIMITED |
Nominated Director |
Date | Document Type | Document Description |
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MICRO ENTITY ACCOUNTS MADE UP TO 31/03/23 | ||
CONFIRMATION STATEMENT MADE ON 07/07/23, WITH NO UPDATES | ||
MICRO ENTITY ACCOUNTS MADE UP TO 31/03/22 | ||
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/22 | |
CONFIRMATION STATEMENT MADE ON 07/07/22, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 07/07/22, WITH NO UPDATES | |
MICRO ENTITY ACCOUNTS MADE UP TO 31/03/21 | ||
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/07/21, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/20 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/07/20, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/19 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/07/19, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/18 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/07/18, WITH NO UPDATES | |
AD01 | REGISTERED OFFICE CHANGED ON 23/05/18 FROM 112-114 Witton Street Northwich Cheshire CW9 5NW | |
AAMD | Amended account full exemption | |
LATEST SOC | 07/07/17 STATEMENT OF CAPITAL;GBP 2 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/07/17, WITH UPDATES | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL KARL LEROY PRINCE | |
AA | 31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/07/16, WITH UPDATES | |
AA | 31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 24/08/15 STATEMENT OF CAPITAL;GBP 2 | |
AR01 | 07/07/15 FULL LIST | |
AR01 | 07/07/15 FULL LIST | |
AA | 31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 18/08/14 STATEMENT OF CAPITAL;GBP 2 | |
AR01 | 07/07/14 ANNUAL RETURN FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 10/07/14 FROM Unit 38 Cosgrove Business Park Daisy Bank Lane Anderton Northwich Cheshire CW9 6AA | |
AA | 31/08/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA01 | Previous accounting period shortened from 31/08/14 TO 31/03/14 | |
AA01 | Previous accounting period extended from 31/03/13 TO 31/08/13 | |
AR01 | 07/07/13 ANNUAL RETURN FULL LIST | |
AA | 31/08/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA01 | Current accounting period shortened from 31/08/13 TO 31/03/13 | |
AR01 | 07/07/12 ANNUAL RETURN FULL LIST | |
AA | 31/08/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 07/07/11 ANNUAL RETURN FULL LIST | |
AA | 31/08/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 07/07/10 ANNUAL RETURN FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / KARL LEROY PRINCE / 07/07/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MRS JEANETTE PRINCE / 07/07/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / KARL LEROY PRINCE / 10/12/2004 | |
AR01 | 07/07/09 FULL LIST AMEND | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / KARL LEROY PRINCE / 10/12/2004 | |
AA | 31/08/09 TOTAL EXEMPTION SMALL | |
AP01 | DIRECTOR APPOINTED MRS JEANETTE PRINCE | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR CHRISTINE GARNETT | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ANTONY GARNETT | |
363a | RETURN MADE UP TO 07/07/09; FULL LIST OF MEMBERS | |
AA | 31/08/08 TOTAL EXEMPTION SMALL | |
88(2) | AD 01/03/09 GBP SI 1@1=1 GBP IC 1/2 | |
363a | RETURN MADE UP TO 07/07/08; FULL LIST OF MEMBERS | |
AA | 31/08/07 TOTAL EXEMPTION SMALL | |
287 | REGISTERED OFFICE CHANGED ON 15/05/2008 FROM UNIT 38 COSGROVE BUSINESS PARK DAIRY BANK LANE ANDERTON NORTHWICH CHESHIRE CW9 6AA | |
363s | RETURN MADE UP TO 07/07/07; NO CHANGE OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/06 | |
287 | REGISTERED OFFICE CHANGED ON 18/01/07 FROM: 15 BEAUTY BANK WHITEGATE NORTHWICH CHESHIRE CW8 2BP | |
363s | RETURN MADE UP TO 07/07/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/05 | |
363s | RETURN MADE UP TO 07/07/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/04 | |
363s | RETURN MADE UP TO 07/07/04; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/03 | |
363s | RETURN MADE UP TO 07/07/03; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/02 | |
363s | RETURN MADE UP TO 07/07/02; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/01 | |
225 | ACC. REF. DATE EXTENDED FROM 31/07/01 TO 31/08/01 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 07/07/01; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 30/07/01 FROM: COACH HOUSE 47 FULLERTON ROAD HARTFORD NORTHWICH CHESHIRE CW8 1SR | |
88(2)R | AD 16/08/00--------- £ SI 1@1=1 £ IC 2/3 | |
287 | REGISTERED OFFICE CHANGED ON 25/07/00 FROM: BURTON BEVAN & CO CASTLE CHAMBERS, 19A CHESTER ROAD NORTHWICH CHESHIRE CW8 1HA | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
288a | NEW DIRECTOR APPOINTED | |
288b | SECRETARY RESIGNED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Issuing organisation | Licence Type | Licence Number | Status | Issue date | Expiry date | |
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Vehicle and Operator Services Agency VOSA | UK Vehicle Standard National operator | PC0005167 | Active | Licenced property: COSGROVE BUSINESS PARK UNIT 38 DAISBYBANK LANE ANDERTON NORTHWICH DAISBYBANK LANE GB CW9 6AA;WINNINGTON AVENUE NETWORK HOUSE NORTHWICH GB CW8 4EE. Correspondance address: COSGROVE BUSINESS PARK UNIT 38 DAISYBANK LANE ANDERTON NORTHWICH DAISYBANK LANE GB CW9 6AA |
Total # Mortgages/Charges | 0 |
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Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Average | Max | |
MortgagesNumMortCharges | 0.72 | 9 |
MortgagesNumMortOutstanding | 0.46 | 8 |
MortgagesNumMortPartSatisfied | 0.00 | 0 |
MortgagesNumMortSatisfied | 0.26 | 9 |
This shows the max and average number of mortgages for companies with the same SIC code of 49390 - Other passenger land transport
Creditors Due After One Year | 2013-08-31 | £ 9,000 |
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Creditors Due After One Year | 2012-08-31 | £ 8,662 |
Creditors Due After One Year | 2012-08-31 | £ 8,662 |
Creditors Due After One Year | 2011-08-31 | £ 16,256 |
Creditors Due Within One Year | 2013-08-31 | £ 128,430 |
Creditors Due Within One Year | 2012-08-31 | £ 76,623 |
Creditors Due Within One Year | 2012-08-31 | £ 76,623 |
Creditors Due Within One Year | 2011-08-31 | £ 62,746 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on WHITEGATE TRAVEL LIMITED
Called Up Share Capital | 2013-08-31 | £ 0 |
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Called Up Share Capital | 2012-08-31 | £ 0 |
Cash Bank In Hand | 2013-08-31 | £ 25,562 |
Cash Bank In Hand | 2012-08-31 | £ 0 |
Cash Bank In Hand | 2011-08-31 | £ 15,000 |
Current Assets | 2013-08-31 | £ 125,704 |
Current Assets | 2012-08-31 | £ 107,210 |
Current Assets | 2012-08-31 | £ 107,210 |
Current Assets | 2011-08-31 | £ 107,612 |
Debtors | 2013-08-31 | £ 100,142 |
Debtors | 2012-08-31 | £ 106,508 |
Debtors | 2012-08-31 | £ 106,508 |
Debtors | 2011-08-31 | £ 92,612 |
Fixed Assets | 2013-08-31 | £ 212,855 |
Fixed Assets | 2012-08-31 | £ 168,235 |
Fixed Assets | 2012-08-31 | £ 168,235 |
Fixed Assets | 2011-08-31 | £ 163,080 |
Shareholder Funds | 2013-08-31 | £ 201,129 |
Shareholder Funds | 2012-08-31 | £ 190,160 |
Shareholder Funds | 2012-08-31 | £ 190,160 |
Shareholder Funds | 2011-08-31 | £ 191,690 |
Tangible Fixed Assets | 2013-08-31 | £ 210,855 |
Tangible Fixed Assets | 2012-08-31 | £ 166,235 |
Tangible Fixed Assets | 2012-08-31 | £ 166,235 |
Tangible Fixed Assets | 2011-08-31 | £ 161,080 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Cheshire West and Chester Council | |
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Transport Contacts |
Cheshire West and Chester Council | |
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Transport Contacts |
Cheshire West and Chester Council | |
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Transport Contacts |
Cheshire West and Chester Council | |
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Transport Contacts |
Cheshire East Council | |
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Cheshire West and Chester Council | |
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Transport Contacts |
Cheshire East Council | |
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Cheshire West and Chester Council | |
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Transport Hire |
Cheshire East Council | |
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Cheshire West and Chester | |
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Cheshire West and Chester Council | |
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Transport Contacts |
Cheshire East Council | |
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Cheshire West and Chester | |
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Cheshire West and Chester Council | |
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Transport Contacts |
Cheshire East Council | |
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Cheshire West and Chester | |
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Cheshire East Council | |
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Cheshire West and Chester | |
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Cheshire East Council | |
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Cheshire West and Chester | |
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Cheshire East Council | |
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Cheshire West and Chester | |
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Cheshire East Council | |
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Mini Buses - Hire & Leasing |
Cheshire West and Chester | |
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Cheshire West and Chester | |
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Cheshire West and Chester | |
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Doncaster Council | |
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Doncaster Council | |
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Cheshire West and Chester | |
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Cheshire West and Chester | |
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Cheshire West and Chester | |
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Doncaster Council | |
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Cheshire West and Chester | |
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Doncaster Council | |
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Doncaster Council | |
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Doncaster Council | |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
Customer | Description | Contract award date | Value |
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Cheshire East Council | Hire of passenger transport vehicles with driver | 2013/07/18 | GBP 4,635,202 |
Vehicles with drivers are required to transport clients to various locations in the East of Cheshire and surrounding areas. Detailed information of routes, days of operation, whether wheelchair accessible vehicles are required and whether passenger assistants as well as drivers are required, will be detailed in the tender documentation on the chest website. The authority gives no guarantee or warranty or makes any representation as to the accuracy of any indicative volumes or as to the value of the work during the contract period. Possible variations to lots - Should this happen updated information will be provided via The Chest website. The Council may exercise an option to extend the Contract for a further period or periods of up to 24 months in total. The successful operator(s) will need to complete contract documentation prior to the contract start date and therefore may be required to travel to our office in Crewe to complete the fore-mentioned paperwork. New conditions of contract were introduced in April 2012. Please read these conditions prior to submitting your tender. (A copy of these conditions will be available withthe tender documentation on the chest website). Cheshire East Borough Council reserve the right not to award any of the listed lots. |
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |