Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Whitehorse Estates Limited
- Incorporated
- 29 September 1986 (40 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Richard William Adams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir HouseStratford Business And Technology ParkStratford-Upon-AvonCV37 7GZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2007
Also at Whitehorse 2 Limited · more companies
British
Born November 1967
Officer history (7 former)
27 July 2023
Resigned Adams, Carolyne Elizabeth as Secretary
16 August 2018
Appointed Adams, Carolyne Elizabeth as Secretary
16 August 2018
1 February 2007
1 February 2007
1 February 2007
Resigned Adams, Elizabeth Anne as Secretary
1 February 2007
1 February 2007
Resigned Adams, Elizabeth Anne as Director
3 July 2000
Appointed Adams, Elizabeth Anne as Secretary
3 July 2000
26 June 2000
Resigned Adams, Geoffrey William as Secretary
26 June 2000
Resigned Adams, Geoffrey William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1967
Holdings 1
Companies where Whitehorse Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
31 March 2022
Ceased Carolyne Elizabeth Adams — Owns 25–50% of shares
31 March 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £61,701
- Current Ratio
- 10.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,668 | £82,902 | £81,426 | £81,777 | £82,205 | £82,378 |
| Current Assets | £492,374 | £327,425 | £389,079 | £391,368 | £355,751 | £349,854 |
| Debtors | £430,673 | £141,885 | £141,150 | £111,725 | £122,094 | £132,402 |
| Cash | £61,701 | £185,540 | £247,929 | £279,643 | £233,657 | £217,452 |
| Creditors (< 1 year) | £48,289 | £37,673 | £29,203 | £44,438 | £23,307 | £47,031 |
| Net Current Assets | £444,085 | £289,752 | £359,876 | £346,930 | £332,444 | £302,823 |
| Net Assets | £372,654 | £441,157 | £428,562 | £414,423 | £384,969 | |
| Shareholder Funds | £445,753 | £372,654 | £441,157 | £428,562 | £414,423 | £384,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 3 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 June 2025 | Statement of capital following an allotment of shares | |||
| 14 May 2025 | Resolutions | |||
| 2 January 2025 | Confirmation statement with updates | 31 December 2024 |
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