Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Whiston Hall Limited
- Incorporated
- 5 August 1980 (46 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- 5 Dunston PlaceDunston RoadChesterfieldS41 8NL
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2026
British
Born November 1981
Secretary · Appointed 15 February 2005
British
Director · Appointed 15 February 2005
British
Born March 1965 (61)
Officer history (7 former)
31 March 2026
1 September 2023
18 August 2009
1 August 2007
10 July 2007
10 July 2007
15 February 2005
15 February 2005
15 February 2005
15 February 2005
Resigned Stephenson, Barbara as Secretary
15 February 2005
Resigned Knowles, Patricia Ann as Director
15 February 2005
Resigned Stephenson, Barbara as Director
5 April 2001
Resigned Allsop, Pamela Olive as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02277004
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£457,482)
- down £111,294 (32%)
- Cash
- £25,449
- down £3,746 (13%)
- Employees
- 22
- down 9 (29%)
- 2021: 31 in the 2022 accounts
- Debt Ratio
- 167%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £516,918 | £556,877 | £592,803 |
| Current Assets | £163,146 | £117,737 | £111,184 |
| Debtors | £135,197 | £86,042 | £107,199 |
| Cash | £25,449 | £29,195 | £1,485 |
| Creditors (< 1 year) | £1,105,879 | £978,321 | £936,410 |
| Creditors (> 1 year) | £31,667 | £42,481 | |
| Net Current Assets | (£942,733) | (£860,584) | (£825,226) |
| Net Assets | (£457,482) | (£346,188) | (£232,423) |
| Shareholder Funds | (£457,482) | (£346,188) | (£232,423) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 21 May 2026 | Memorandum and Articles of Association | |||
| 16 April 2026 | Other filing | |||
| 16 April 2026 | Other filing | |||
| 16 April 2026 | Accounts filing |
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