Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Whitearrow Associates Limited
- Incorporated
- 18 August 1993 (33 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)
- Directors
- Owned by
- Robert Dennis Masters
- Accounts type
- Total exemption full
- Address
- Regency House33 Wood StreetBarnetEN5 4BE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Coleman, Clive Royce
Secretary · Appointed 18 August 2014
Director · Appointed 18 August 1993
British
Born May 1950 (76)
Officer history (5 former)
21 August 2014
18 August 2014
Appointed Coleman, Clive Royce as Secretary
19 December 2013
11 August 2011
6 March 2000
6 March 2000
18 August 1993
18 August 1993
18 August 1993
18 August 1993
18 August 1993
18 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1950 (76)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,603
- Cash
- £2,385
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,818 | £153,776 | £244,502 | £225,728 | £122,388 | |
| Current Assets | £1,035,938 | £1,190,975 | £1,431,344 | £1,145,162 | £1,477,651 | |
| Debtors | £457,538 | £385,214 | £449,615 | £316,679 | £313,154 | |
| Cash | £2,385 | £6,751 | £69,526 | £69,187 | £66,833 | |
| Creditors (< 1 year) | £1,164,361 | £1,192,555 | £1,316,955 | £1,158,152 | £864,754 | £1,032,654 |
| Creditors (> 1 year) | £7,792 | £100,044 | £128,033 | £282,659 | £315,840 | £286,774 |
| Net Current Assets | (£128,423) | (£1,580) | £273,192 | £280,408 | £444,997 | |
| Net Assets | £4,603 | £52,152 | £235,035 | £190,296 | £280,611 | |
| Shareholder Funds | £4,603 | £52,152 | £235,035 | £190,296 | £280,611 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 25 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 16 September 2024 | Confirmation statement with updates | 18 August 2024 |
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