Filing status
- Accounts due
- 13 February 2028
- Last accounts
- 12 May 2026
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Wheelbirks Estate Company Limited(the)
- Incorporated
- 22 May 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Hugh Graham Richardson
- Owned by
- Hugh Graham RichardsonThomas David Richardson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- WheelbirksStocksfieldNorthumberlandNE43 7HY
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Richardson, Hugh Graham
Secretary · Appointed 17 May 2007
British
British
Born November 1964
Richardson, Hugh Graham
Director
British
Born June 1962 (64)
Officer history (7 former)
12 May 2016
Resigned Sljivic, Susan Clare as Director
11 June 2015
14 July 2011
21 January 2009
Resigned Richardson, Michael Lovibond as Director
12 June 2007
17 May 2007
Appointed Richardson, Hugh Graham as Secretary
17 May 2007
Resigned Richardson, Michael Lovibond as Secretary
27 September 1999
Appointed Richardson, Michael Lovibond as Secretary
27 September 1999
Resigned Richardson, Jeanette Margaret as Secretary
27 September 1999
Resigned Richardson, Jeanette Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hugh Graham Richardson
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Financials
Figures from 2025 accounts. Newer accounts, made up to 12 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,992,967
- Cash
- £101,535
- Debt Ratio
- 9%
- Current Ratio
- 22.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,902,399 | £1,905,683 | £1,893,849 | £1,894,112 | £1,901,362 | £2,197,227 |
| Current Assets | £276,459 | £344,211 | £339,850 | £328,260 | £428,922 | £47,973 |
| Debtors | £34,798 | £45,458 | £57,655 | £61,569 | £23,830 | £10,499 |
| Cash | £101,535 | £32,667 | £51,295 | £28,910 | £405,092 | £37,474 |
| Creditors (< 1 year) | £12,141 | £9,311 | £16,082 | £4,427 | £47,660 | £12,971 |
| Creditors (> 1 year) | £0 | £4,630 | £12,859 | |||
| Net Current Assets | £264,318 | £334,900 | £323,768 | £323,833 | £381,262 | £35,002 |
| Net Assets | £1,992,967 | £2,061,193 | £2,041,655 | £2,042,169 | £2,143,005 | £2,068,181 |
| Shareholder Funds | £1,992,967 | £2,061,193 | £2,041,655 | £2,042,169 | £2,143,005 | £2,068,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 5 August 2026 | Total exemption full accounts | 12 May 2026 | ||
| 3 November 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 15 October 2025 | Total exemption full accounts | 12 May 2025 | ||
| 24 October 2024 | Confirmation statement with no updates | 20 October 2024 |
Other companies in this industry
Milton Keynes
Northampton
24 Southwark Street
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →