64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
48,551,646 GBP2025-09-30
48,551,646 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Fixed Assets
24,275,823 GBP2025-09-30
24,275,823 GBP2024-09-30
Debtors
Current
77,331 GBP2025-09-30
168,864 GBP2024-09-30
Cash at bank and in hand
121,020 GBP2025-09-30
22,789 GBP2024-09-30
Current Assets
198,351 GBP2025-09-30
191,653 GBP2024-09-30
Net Current Assets/Liabilities
-952,135 GBP2025-09-30
-1,066,016 GBP2024-09-30
Total Assets Less Current Liabilities
23,323,688 GBP2025-09-30
23,209,807 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-11,044,233 GBP2025-09-30
Net Assets/Liabilities
10,571,239 GBP2025-09-30
9,980,486 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Share premium
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Retained earnings (accumulated losses)
10,371,229 GBP2025-09-30
9,780,476 GBP2024-09-30
Equity
10,571,239 GBP2025-09-30
9,980,486 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,624 GBP2025-09-30
48,354 GBP2024-09-30
Other Debtors
Current
21,588 GBP2025-09-30
Prepayments/Accrued Income
Current
35,119 GBP2025-09-30
120,510 GBP2024-09-30
Cash and Cash Equivalents
121,020 GBP2025-09-30
22,789 GBP2024-09-30
Bank Borrowings
Current
583,850 GBP2025-09-30
829,118 GBP2024-09-30
Other Remaining Borrowings
Current
135,000 GBP2025-09-30
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
37,013 GBP2025-09-30
83,406 GBP2024-09-30
Corporation Tax Payable
Current
213,612 GBP2025-09-30
193,252 GBP2024-09-30
Taxation/Social Security Payable
Current
142,478 GBP2025-09-30
106,033 GBP2024-09-30
Other Creditors
Current
1,412 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
38,533 GBP2025-09-30
24,448 GBP2024-09-30
Creditors
Current
1,150,486 GBP2025-09-30
1,257,669 GBP2024-09-30
Bank Borrowings
Non-current
11,044,233 GBP2025-09-30
11,538,551 GBP2024-09-30
Creditors
Non-current
11,044,233 GBP2025-09-30
11,538,551 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
10,460,646 GBP2025-09-30
Total Borrowings
11,763,083 GBP2025-09-30
12,387,669 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,708,216 GBP2025-09-30
-1,690,770 GBP2024-09-30
-1,221,201 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,446 GBP2024-10-01 ~ 2025-09-30
-469,569 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-176,989 GBP2025-09-30
-160,172 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,042 shares2025-09-30
1,042 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012024-10-01 ~ 2025-09-30
WHITE PENNANT LTD
InfoICEFORD TRADING LTD - 2016-09-07
Registered number 07398891Neptune Frankland Road, Blagrove, Swindon SN5 8YG
PRIVATE LIMITED COMPANY incorporated on 2010-10-06 (15 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-28
CIF 0WHITE PENNANT LTD
SRegistered number 07398891
Neptune, Frankland Road, Blagrove, Swindon, England, SN5 8YG
Private Company Limited By Shares in Companies House, England
CIF 1 ICEFORD TRADING LTD
SRegistered number 7398891
Minerva House, Lower Bristol Road, Bath, England, BA2 9ER
ENGLAND & WALES
CIF 2 ICEFORD TRADING LTD
SRegistered number 7398891
Minerva House, Lower Bristol Road, Bath, Great Britain, BA2 9ER
ENGLAND & WALES
CIF 3