Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Whitewater Estates (Llangollen) Limited
- Incorporated
- 24 June 1986 (40 years)
- Industry
- Development of building projects (41100)
- Owned by
- Simon Edward Dalton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Djh Chester City Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2020
British
Born July 1972 (54)
British
Born January 1973 (53)
Secretary
British
Officer history (3 former)
27 February 2023
Resigned Dalton, Michael Anthony as Director
2 November 2020
26 May 2020
29 August 1997
Resigned Dalton, George as Director
1 December 1993
Resigned Dalton, Margaret Ann as Director
2 July 1986
Appointed Dalton, Michael Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
Former controllers (1)
18 September 2020
Ceased Michael Anthony Dalton — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £307,988
- Cash
- £7,188
- Debt Ratio
- 43%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £530,000 | £530,000 | £530,000 | £430,001 | £350,001 | £350,001 |
| Current Assets | £10,663 | £74,315 | £235,049 | £5,218 | £11,500 | |
| Debtors | £3,475 | £0 | £2,218 | £7,000 | ||
| Cash | £7,188 | £9,915 | £74,315 | £233,099 | ||
| Creditors (< 1 year) | £46,248 | £49,609 | £110,023 | £268,223 | £86,263 | £104,696 |
| Creditors (> 1 year) | £186,427 | £195,273 | £201,793 | £215,035 | £175,000 | £175,000 |
| Net Current Assets | (£35,585) | (£39,694) | (£35,708) | (£33,174) | (£81,045) | (£93,196) |
| Net Assets | £307,988 | £295,033 | £292,499 | £181,792 | £93,956 | £81,805 |
| Shareholder Funds | £307,988 | £295,033 | £292,499 | £181,792 | £93,956 | £81,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registered office address changed | |||
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 22 September 2025 | Registered office address changed | |||
| 15 September 2025 | Satisfaction of a charge in full |
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