Filing status
- Accounts due
- 15 February 2027
- Last accounts
- 15 May 2025
- Conf. stmt due
- 9 January 2027
- Last conf. stmt
- 26 December 2025
Whitley Bay Carpet Centre Limited
- Incorporated
- 15 March 1983 (43 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Jeanne Patricia Hatt
- Controlled by
- Jeanne Patricia Hatt
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 Marden RoadWhitley BayTyne & WearNE26 2JH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hatt, Jeanne
Secretary · Appointed 14 September 2020
Hatt, Jeanne Patricia
Director · Appointed 5 September 2018
British
Born March 1963 (63)
Officer history (3 former)
1 March 2021
14 September 2020
Appointed Hatt, Jeanne as Secretary
5 September 2018
Appointed Hatt, Jeanne Patricia as Director
5 September 2018
22 April 1992
22 April 1992
Resigned Hingston, Jean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeanne Patricia Hatt
Individual · Notified 1 December 2016
Has significant influence or control (as a firm)
British
Born March 1963 (63)
Former controllers (2)
1 March 2021
Ceased Jan Hatt — Owns 75–100% of shares
5 September 2018
Financials
Balance sheet as at 15 May 2025 · total exemption full accounts
- Net Assets
- £204,794
- Cash
- £14,462
- Employees
- 5
- Debt Ratio
- 22%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £215,931 | £222,721 | £244,561 | £210,094 | £217,201 |
| Current Assets | £47,396 | £33,018 | £101,665 | £147,590 | £41,591 |
| Debtors | £26,934 | £15,479 | £15,498 | (£11,848) | |
| Cash | £14,462 | £11,539 | £80,167 | £49,439 | |
| Creditors (< 1 year) | £58,533 | £41,834 | £72,882 | £68,960 | |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | (£11,137) | (£8,816) | £28,783 | (£17,476) | |
| Net Assets | £204,794 | £213,905 | £273,344 | £199,725 | |
| Shareholder Funds | £204,794 | £213,905 | £273,344 | £288,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Total exemption full accounts | 15 May 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 26 December 2025 | ||
| 7 February 2025 | Total exemption full accounts | 15 May 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 12 December 2024 | ||
| 8 February 2024 | Total exemption full accounts | 15 May 2023 |
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