Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
The Whitehouse Centre Ltd
- Incorporated
- 6 October 1970 (56 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Heather Margaret Hogarty
- Accounts type
- Total exemption full
- Region
- North East
- Address
- North Whitehouse FarmStanningtonNorthumberlandNE61 6AW
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Hogarty, Heather
Secretary · Appointed 14 August 2018
British
Born May 1971 (55)
Director · Appointed 6 April 1999
British
Born July 1972 (54)
Officer history (11 former)
23 September 2018
Resigned Lovatt, Karen as Director
19 September 2018
Resigned Elliott, Andrew as Director
17 September 2018
Resigned Laverty, Dennis Joseph as Director
14 August 2018
Resigned Teasdale, Fiona as Director
14 August 2018
Resigned Teasdale, Fiona as Secretary
14 August 2018
Appointed Hogarty, Heather as Secretary
9 July 2018
1 January 2018
Appointed Elliott, Andrew as Director
11 May 2017
Resigned Gibson, Wendy as Director
11 May 2017
Appointed Lovatt, Karen as Director
1 January 2017
Appointed Laverty, Dennis Joseph as Director
10 May 2007
Appointed Gibson, Wendy as Director
21 February 2005
Appointed Teasdale, Fiona as Secretary
21 February 2005
Resigned Slater, Donald as Secretary
21 February 2005
Resigned Slater, Donald as Director
20 August 2001
Appointed Slater, Donald as Secretary
20 August 2001
Resigned Slater, Sheila Maxwell as Secretary
9 April 2001
Resigned Slater, Sheila Maxwell as Director
26 September 2000
6 April 1999
Appointed Slater, Donald as Director
6 April 1999
6 April 1999
Appointed Teasdale, Fiona as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1972 (54)
Former controllers (1)
31 December 2025
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,273,082
- Cash
- £1,139,681
- Debt Ratio
- 32%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,862,569 | £1,820,169 | £1,567,946 | £1,376,155 | £1,389,056 | £1,337,736 | £1,395,969 |
| Current Assets | £1,474,113 | £1,135,485 | £923,375 | £891,230 | £431,819 | £422,352 | £185,374 |
| Debtors | £204,517 | £201,784 | £53,229 | £51,448 | £19,776 | £7,072 | £14,154 |
| Cash | £1,139,681 | £798,558 | £765,641 | £754,919 | £322,365 | £340,540 | £86,599 |
| Creditors (< 1 year) | £878,994 | £836,210 | £692,519 | £787,338 | £683,563 | £686,580 | £771,047 |
| Creditors (> 1 year) | £9,619 | £16,871 | £0 | £449,204 | £486,421 | ||
| Net Current Assets | £595,119 | £299,275 | £230,856 | £103,892 | (£251,744) | (£264,228) | (£585,673) |
| Net Assets | £2,273,082 | £1,914,293 | £1,604,378 | £1,339,314 | £998,070 | £560,039 | £321,921 |
| Shareholder Funds | £2,273,082 | £1,914,293 | £1,604,378 | £1,339,314 | £998,070 | £560,039 | £321,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 March 2026 | Notification of a person with significant control | |||
| 16 February 2026 | Cessation of a person with significant control |
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