Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Whitley Estates Limited
- Incorporated
- 27 February 1980 (46 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- F.G.Whitley & Sons Co.Ltd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Park HouseBroncoed Business ParkMoldCH7 1FQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1971 (55)
British
Born January 1966 (60)
Director · Appointed 1 May 2020
British
Born September 1964 (62)
Director
British
Born February 1939 (87)
Officer history (3 former)
31 December 2021
1 October 2020
1 October 2020
1 May 2020
4 August 2008
3 August 2008
3 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
F.G.Whitley & Sons Co.Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £14,697,867
- Cash
- £4,602,390
- Employees
- 4
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,712,529 | £13,817,529 | £13,817,529 | |||
| Current Assets | £4,888,845 | £4,381,125 | £4,021,577 | £2,786,623 | £2,154,982 | £1,744,298 |
| Debtors | £286,455 | £273,328 | £289,034 | £134,834 | £316,205 | £154,851 |
| Cash | £4,602,390 | £4,107,797 | £3,732,543 | £2,651,789 | £1,838,777 | £1,589,447 |
| Creditors (< 1 year) | £598,433 | £583,954 | £1,052,475 | £551,817 | £558,225 | £414,577 |
| Creditors (> 1 year) | £3,890,804 | £3,467,197 | £4,240,629 | £3,615,197 | £3,342,656 | £3,082,376 |
| Net Current Assets | £4,290,412 | £3,797,171 | £2,969,102 | £2,234,806 | £1,596,757 | £1,329,721 |
| Net Assets | £14,697,867 | £12,243,808 | £11,517,354 | £11,408,490 | £11,147,982 | £11,362,902 |
| Shareholder Funds | £14,697,867 | £12,243,808 | £11,517,354 | £11,408,490 | £11,147,982 | £11,362,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 5 March 2024 | Director's details changed |
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