Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Whiterock Limited
- Incorporated
- 22 February 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Well Cottage Cucumber LaneEssendonHatfieldAL9 6JB
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Susannah Mary
Secretary · Appointed 25 April 2019
British
Born May 1942 (84)
Officer history (6 former)
25 April 2019
25 April 2019
Appointed Hughes, Susannah Mary as Secretary
15 March 2019
24 March 1994
23 March 1994
23 March 1994
23 March 1994
23 March 1994
22 February 1994
22 February 1994
22 February 1994
22 February 1994
15 February 1994
15 February 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09758819
British
Born May 1942 (84)
Former controllers (1)
15 March 2019
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,942,981
- Cash
- £993,193
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 24.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £960,273 | £973,305 | £985,489 | £998,571 | £1,011,603 | £1,025,511 | £1,038,962 |
| Current Assets | £1,024,352 | £996,636 | £965,962 | £1,102,046 | £1,157,477 | £1,132,262 | £1,183,302 |
| Debtors | £31,159 | £37,488 | £31,327 | £22,147 | £19,692 | £19,676 | £24,457 |
| Cash | £993,193 | £959,148 | £934,635 | £1,079,899 | £1,137,785 | £1,112,586 | £1,158,845 |
| Creditors (< 1 year) | £41,644 | £40,786 | £41,386 | £36,487 | £34,543 | £40,010 | £34,028 |
| Net Current Assets | £982,708 | £955,850 | £924,576 | £1,065,559 | £1,122,934 | £1,092,252 | £1,149,274 |
| Net Assets | £1,942,981 | £1,929,155 | £1,910,065 | £2,064,130 | £2,134,537 | £2,117,763 | £2,188,236 |
| Shareholder Funds | £1,942,981 | £1,929,155 | £1,910,065 | £2,064,130 | £2,134,537 | £2,117,763 | £2,188,236 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 12 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 3 May 2024 | Total exemption full accounts | 31 December 2023 |
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