WHITEGATE TRAVEL LIMITED - Other passenger land transport - A business based in UNITED KINGDOM registered with Companies House

Company Overview

About Whitegate Travel Ltd

WHITEGATE TRAVEL LIMITED was founded on 2000-07-07 and has its registered office in Nantwich. The organisation's status is listed as "Active". Whitegate Travel Limited is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as MICRO ENTITY

Key Data

Legal Registered Office
Company Name
WHITEGATE TRAVEL LIMITED

137 WISTASTON ROAD WILLASTON NANTWICH CHESHIRE CW5 6QS Other companies in CW9

Filing Information

Company Number		04029143
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
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for WHITEGATE TRAVEL LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these: DEE BUSINESS SERVICES LIMITED MARK BEAVAN ASSOCIATES LIMITED

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Company Officers of WHITEGATE TRAVEL LIMITED

Current Directors

Officer	Role	Date Appointed
KARL LEROY PRINCE	Company Secretary	2000-07-07
JEANETTE PRINCE	Director	2009-09-01
KARL LEROY PRINCE	Director	2000-07-07

Previous Officers

Officer	Role	Date Appointed	Date Resigned
ANTONY EDWARD GARNETT	Director	2000-07-07	2009-09-01
CHRISTINE GARNETT	Director	2000-07-07	2009-09-01
WATERLOW SECRETARIES LIMITED	Nominated Secretary	2000-07-07	2000-07-07
WATERLOW NOMINEES LIMITED	Nominated Director	2000-07-07	2000-07-07

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-01-31		MICRO ENTITY ACCOUNTS MADE UP TO 31/03/23
2023-07-31		CONFIRMATION STATEMENT MADE ON 07/07/23, WITH NO UPDATES
2022-12-31		MICRO ENTITY ACCOUNTS MADE UP TO 31/03/22
2022-12-31	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/03/22
2022-08-08		CONFIRMATION STATEMENT MADE ON 07/07/22, WITH NO UPDATES
2022-08-08	CS01	CONFIRMATION STATEMENT MADE ON 07/07/22, WITH NO UPDATES
2021-12-31		MICRO ENTITY ACCOUNTS MADE UP TO 31/03/21
2021-12-31	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/03/21
2021-08-17	CS01	CONFIRMATION STATEMENT MADE ON 07/07/21, WITH NO UPDATES
2021-04-01	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/03/20
2020-07-09	CS01	CONFIRMATION STATEMENT MADE ON 07/07/20, WITH NO UPDATES
2019-12-30	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/03/19
2019-08-12	CS01	CONFIRMATION STATEMENT MADE ON 07/07/19, WITH NO UPDATES
2018-12-19	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/03/18
2018-08-15	CS01	CONFIRMATION STATEMENT MADE ON 07/07/18, WITH NO UPDATES
2018-05-23	AD01	REGISTERED OFFICE CHANGED ON 23/05/18 FROM 112-114 Witton Street Northwich Cheshire CW9 5NW
2018-03-13	AAMD	Amended account full exemption
2017-07-07	LATEST SOC	07/07/17 STATEMENT OF CAPITAL;GBP 2
2017-07-07	CS01	CONFIRMATION STATEMENT MADE ON 07/07/17, WITH UPDATES
2017-07-07	PSC01	NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL KARL LEROY PRINCE
2016-12-29	AA	31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-07-27	CS01	CONFIRMATION STATEMENT MADE ON 07/07/16, WITH UPDATES
2015-12-30	AA	31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-08-24	LATEST SOC	24/08/15 STATEMENT OF CAPITAL;GBP 2
2015-08-24	AR01	07/07/15 FULL LIST
2015-08-24	AR01	07/07/15 FULL LIST
2014-12-23	AA	31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-08-18	LATEST SOC	18/08/14 STATEMENT OF CAPITAL;GBP 2
2014-08-18	AR01	07/07/14 ANNUAL RETURN FULL LIST
2014-07-10	AD01	REGISTERED OFFICE CHANGED ON 10/07/14 FROM Unit 38 Cosgrove Business Park Daisy Bank Lane Anderton Northwich Cheshire CW9 6AA
2014-05-19	AA	31/08/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-07	AA01	Previous accounting period shortened from 31/08/14 TO 31/03/14
2013-12-18	AA01	Previous accounting period extended from 31/03/13 TO 31/08/13
2013-08-07	AR01	07/07/13 ANNUAL RETURN FULL LIST
2013-02-08	AA	31/08/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-31	AA01	Current accounting period shortened from 31/08/13 TO 31/03/13
2012-08-02	AR01	07/07/12 ANNUAL RETURN FULL LIST
2011-11-21	AA	31/08/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-07-20	AR01	07/07/11 ANNUAL RETURN FULL LIST
2010-11-25	AA	31/08/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-08-02	AR01	07/07/10 ANNUAL RETURN FULL LIST
2010-08-02	CH01	DIRECTOR'S CHANGE OF PARTICULARS / KARL LEROY PRINCE / 07/07/2010
2010-08-02	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS JEANETTE PRINCE / 07/07/2010
2010-02-26	CH01	DIRECTOR'S CHANGE OF PARTICULARS / KARL LEROY PRINCE / 10/12/2004
2010-02-23	AR01	07/07/09 FULL LIST AMEND
2010-02-22	CH03	SECRETARY'S CHANGE OF PARTICULARS / KARL LEROY PRINCE / 10/12/2004
2009-11-06	AA	31/08/09 TOTAL EXEMPTION SMALL
2009-10-08	AP01	DIRECTOR APPOINTED MRS JEANETTE PRINCE
2009-10-08	TM01	APPOINTMENT TERMINATED, DIRECTOR CHRISTINE GARNETT
2009-10-08	TM01	APPOINTMENT TERMINATED, DIRECTOR ANTONY GARNETT
2009-07-13	363a	RETURN MADE UP TO 07/07/09; FULL LIST OF MEMBERS
2009-03-16	AA	31/08/08 TOTAL EXEMPTION SMALL
2009-03-05	88(2)	AD 01/03/09 GBP SI 1@1=1 GBP IC 1/2
2008-07-29	363a	RETURN MADE UP TO 07/07/08; FULL LIST OF MEMBERS
2008-05-27	AA	31/08/07 TOTAL EXEMPTION SMALL
2008-05-15	287	REGISTERED OFFICE CHANGED ON 15/05/2008 FROM UNIT 38 COSGROVE BUSINESS PARK DAIRY BANK LANE ANDERTON NORTHWICH CHESHIRE CW9 6AA
2007-09-03	363s	RETURN MADE UP TO 07/07/07; NO CHANGE OF MEMBERS
2007-06-28	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/06
2007-01-18	287	REGISTERED OFFICE CHANGED ON 18/01/07 FROM: 15 BEAUTY BANK WHITEGATE NORTHWICH CHESHIRE CW8 2BP
2006-09-06	363s	RETURN MADE UP TO 07/07/06; FULL LIST OF MEMBERS
2006-07-05	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/05
2005-07-27	363s	RETURN MADE UP TO 07/07/05; FULL LIST OF MEMBERS
2005-04-25	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/04
2004-07-07	363s	RETURN MADE UP TO 07/07/04; FULL LIST OF MEMBERS
2004-03-18	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/03
2003-07-02	363s	RETURN MADE UP TO 07/07/03; FULL LIST OF MEMBERS
2003-05-21	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/02
2002-07-19	363s	RETURN MADE UP TO 07/07/02; FULL LIST OF MEMBERS
2002-01-07	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/01
2001-11-19	225	ACC. REF. DATE EXTENDED FROM 31/07/01 TO 31/08/01
2001-08-13	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2001-08-13	363s	RETURN MADE UP TO 07/07/01; FULL LIST OF MEMBERS
2001-07-30	287	REGISTERED OFFICE CHANGED ON 30/07/01 FROM: COACH HOUSE 47 FULLERTON ROAD HARTFORD NORTHWICH CHESHIRE CW8 1SR
2000-12-05	88(2)R	AD 16/08/00--------- £ SI 1@1=1 £ IC 2/3
2000-07-25	287	REGISTERED OFFICE CHANGED ON 25/07/00 FROM: BURTON BEVAN & CO CASTLE CHAMBERS, 19A CHESTER ROAD NORTHWICH CHESHIRE CW8 1HA
2000-07-24	288a	NEW DIRECTOR APPOINTED
2000-07-24	288a	NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2000-07-24	288b	DIRECTOR RESIGNED
2000-07-24	288a	NEW DIRECTOR APPOINTED
2000-07-24	288b	SECRETARY RESIGNED
2000-07-07	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

49 - Land transport and transport via pipelines

493 - Other passenger land transport

49390 - Other passenger land transport

Licences & Regulatory approval

Issuing organisation	Licence Type	Licence Number	Status	Issue date	Expiry date
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

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against WHITEGATE TRAVEL LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

WHITEGATE TRAVEL LIMITED does not have any mortgage charges so there is no mortgagee data available

	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

Creditors Due After One Year	2013-08-31	£ 9,000
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

Filed Financial Reports

Annual Accounts
2012-08-31

Annual Accounts
2013-08-31

Annual Accounts
2014-03-31

Annual Accounts
2015-03-31

Annual Accounts
2016-03-31

Annual Accounts
2017-03-31

Annual Accounts
2018-03-31

Annual Accounts
2019-03-31

Annual Accounts
2021-03-31

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

Financial Assets

Balance Sheet

Called Up Share Capital	2013-08-31	£ 0
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

Intangible Assets

Patents

We have not found any records of WHITEGATE TRAVEL LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for WHITEGATE TRAVEL LIMITED

Trademarks

We have not found any records of WHITEGATE TRAVEL LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with WHITEGATE TRAVEL LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Cheshire West and Chester Council	2014-12	GBP £6,735	Transport Contacts
Cheshire West and Chester Council	2014-11	GBP £16,059	Transport Contacts
Cheshire West and Chester Council	2014-10	GBP £14,413	Transport Contacts
Cheshire West and Chester Council	2014-9	GBP £15,630	Transport Contacts
Cheshire East Council	2014-8	GBP £7,355
Cheshire West and Chester Council	2014-7	GBP £8,859	Transport Contacts
Cheshire East Council	2014-7	GBP £10,316
Cheshire West and Chester Council	2014-6	GBP £16,133	Transport Hire
Cheshire East Council	2014-6	GBP £7,701
Cheshire West and Chester	2014-5	GBP £12,012
Cheshire West and Chester Council	2014-5	GBP £12,012	Transport Contacts
Cheshire East Council	2014-5	GBP £10,489
Cheshire West and Chester	2014-4	GBP £7,845
Cheshire West and Chester Council	2014-4	GBP £7,845	Transport Contacts
Cheshire East Council	2014-4	GBP £20,314
Cheshire West and Chester	2014-3	GBP £16,374
Cheshire East Council	2014-3	GBP £14,419
Cheshire West and Chester	2014-2	GBP £11,130
Cheshire East Council	2014-2	GBP £19,386
Cheshire West and Chester	2014-1	GBP £14,627
Cheshire East Council	2014-1	GBP £14,419
Cheshire West and Chester	2013-12	GBP £10,814
Cheshire East Council	2013-12	GBP £11,276	Mini Buses - Hire & Leasing
Cheshire West and Chester	2013-11	GBP £16,382
Cheshire West and Chester	2013-10	GBP £24,651
Cheshire West and Chester	2013-9	GBP £24,209
Doncaster Council	2013-8	GBP £9,240
Doncaster Council	2013-7	GBP £11,928
Cheshire West and Chester	2013-7	GBP £23,740
Cheshire West and Chester	2013-6	GBP £36,084
Cheshire West and Chester	2013-5	GBP £48,040
Doncaster Council	2013-5	GBP £7,354
Cheshire West and Chester	2013-4	GBP £10,271
Doncaster Council	2013-4	GBP £12,440
Doncaster Council	2013-3	GBP £8,958
Doncaster Council	2013-2	GBP £11,860
Doncaster Council	2013-1	GBP £9,240
Doncaster Council	2012-12	GBP £12,080
Doncaster Council	2012-11	GBP £12,300
Doncaster Council	2012-10	GBP £11,818
Doncaster Council	2012-8	GBP £1,403
Doncaster Council	2012-7	GBP £15,930
Doncaster Council	2012-6	GBP £13,530
Doncaster Council	2012-5	GBP £6,655
Doncaster Council	2012-4	GBP £12,821
Doncaster Council	2012-3	GBP £8,913
Doncaster Council	2012-2	GBP £12,066
Doncaster Council	2012-1	GBP £6,993
Doncaster Council	2011-12	GBP £12,529
Doncaster Council	2011-11	GBP £9,152
Doncaster Council	2011-10	GBP £11,655
Doncaster Council	2011-8	GBP £9,372
Doncaster Council	2011-7	GBP £10,989

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.

Contracts

Contracts Awarded

Customer	Description	Contract award date	Value
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.

Outgoings

Business Rates/Property Tax

No properties were found where WHITEGATE TRAVEL LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded WHITEGATE TRAVEL LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded WHITEGATE TRAVEL LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

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