Company Overview
Thewhiteboard Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 2014, so this is a well established company. Thewhiteboard Ltd has been in business for 11 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Breavezy, Treburrick, Wadebridge, Cornwall, PL25 7UJ
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Companies House Data
Company NameTHEWHITEBOARD LTD
Company Number09191923
Registered Office AddressBreavezy
 Treburrick
 PL25 7UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Henry Algeo - Director
(British, 74 years old, born February 1952)
Appointed 26 February 2015
 Active
Matthew Collis - Director
(British, 53 years old, born May 1973)
Appointed 28 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Henry Algeo
AVENUE PROPERTIES (NI) FOUNDATION
BELL LAWRIE WHITE & CO. LIMITED
BREWIN BROKING LIMITED
BREWIN DOLPHIN HOLDINGS LIMITED
BREWIN DOLPHIN LIMITED
CUNNINGHAM COATES LIMITED
CUNNINGHAM NOMINEES LIMITED
DALRIADA SCHOOL
ERSKINE NOMINEES LIMITED
GLENCAIRN NOMINEES LIMITED
GOVERNING BODIES ASSOCIATION (NORTHERN IRELAND)-THE
NCL INVESTMENTS LIMITED
ROBERT WHITE & CO. LIMITED
ROBINSON MEMORIAL HOSPITAL BALLYMONEY (INCORPORATED)
THE CHANGE VENTURE CAPITAL LIMITED
TORNADO INVESTMENTS LTD
WMOC LIMITED
Matthew Collis
B.L.NOMINEES LIMITED
BREWIN (1762) LIMITED
BREWIN DOLPHIN LIMITED
BREWIN DOLPHIN SECURITIES LIMITED
BREWIN NOMINEES LIMITED
COSMITT NOMINEES LIMITED
EBM CAPITAL LTD
ERSKINE NOMINEES LIMITED
HELIOS PARTNERS LTD
HILL OSBORNE NOMINEES LIMITED
HILSTOCK PEP (CLIENT) NOMINEES LIMITED
HILSTOCK SCP (CLIENT) NOMINEES LIMITED
NORTHGATE NOMINEES LIMITED
SHARELINE (YORKSHIRE) LIMITED
SILVER HILL CONSULTING LIMITED
SILVERHILL CONSULTANTS LTD
SMITTCO NOMINEES LIMITED
TORNADO CONSULTING LTD
TORNADO INVESTMENTS LTD
WEALTHKERNEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets -116,000 -116,000 -117,000
Current Assets 28,456 28,456 40,033
Creditors Due Within One Year 688 688 2,356
Working Cap 27,768 27,768 37,677
Total Assets Less Current Liabilities -88,232 -88,232 -79,323
Long-term Liabilities 0 0 0
Net Assets -88,232 -88,232 -79,323
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -88,232 -88,232 -79,323
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 132.5% 132.5% 152.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -32.5% -32.5% -52.0%
Creditors Due Within One Year -0.8% -0.8% -3.1%
Net Current Assets Liabilities -31.7% -31.7% -49.0%
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 100.8% 100.8% 103.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.8% 100.8% 103.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 41.4 41.4 17.0
Solvency Ratio -127.2 -127.2 -32.7
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets -87,544 -87,544 -76,967
Debt 688 688 2,356
Net Assets/Debt -88,232 -88,232 -79,323

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 PL25 7UJ
No other companies found in the same location
Document Filings
Confirmation statement made on 28 August 2025 with no updates
Confirmation statement made on 28 August 2024 with no updates
Confirmation statement made on 28 August 2023 with updates
Termination of appointment of Jez David Cartwright as a director on 30 January 2023
Director's details changed for Mr Jez David Cartwright on 18 October 2022
Confirmation statement made on 28 August 2022 with no updates
Confirmation statement made on 28 August 2021 with no updates
Confirmation statement made on 28 August 2020 with updates
Confirmation statement made on 28 August 2019 with no updates
Director's details changed for Mr Matthew Collis on 30 November 2018
Registered office address changed from Breavezy Treburrick Wadebridge Cornwall PL25 7UJ United Kingdom to Breavezy Treburrick Wadebridge Cornwall PL25 7UJ on 24 November 2018
Registered office address changed from 1 Royal Exchange Buildings Royal Exchange London EC3V 3DG England to Breavezy Treburrick Wadebridge Cornwall PL25 7UJ on 24 November 2018
Confirmation statement made on 28 August 2018 with no updates
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 1 Royal Exchange Buildings Royal Exchange London EC3V 3DG on 13 November 2017
Change of details for Mr Matthew Collis as a person with significant control on 31 August 2017
Confirmation statement made on 28 August 2017 with updates
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