Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Whitechapel Enterprises Limited
- Incorporated
- 7 September 1994 (32 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- Damian Silverbeck
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 71-73 Hoghton StreetSouthportMerseysidePR9 0PR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2019
British
Born August 1976 (50)
Director · Appointed 10 October 2019
Also at Citrus House Limited · more companies
British
Born April 1973 (53)
Director · Appointed 1 July 2019
British
Born January 1949 (77)
Officer history (5 former)
10 October 2019
10 October 2019
8 July 2019
1 July 2019
26 March 2019
9 August 1996
9 August 1996
9 August 1996
9 August 1996
9 August 1996
7 September 1994
7 September 1994
7 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2021
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born August 1976 (50)
Holdings 1
Companies where Whitechapel Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
8 July 2019
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £3,991,529
- Cash
- £38,468
- Debt Ratio
- 11%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,005,015 | £3,957,958 | £3,960,378 | £3,962,466 | £3,965,198 | £3,250,002 | £1,802,999 |
| Current Assets | £488,857 | £504,500 | £414,644 | £564,313 | £461,322 | £407,055 | £380,936 |
| Debtors | £450,389 | £462,247 | £369,321 | £328,583 | £371,910 | £353,012 | £362,677 |
| Cash | £38,468 | £42,253 | £45,323 | £235,730 | £89,412 | £54,043 | £18,259 |
| Creditors (< 1 year) | £61,217 | £88,379 | £166,481 | £317,350 | £170,438 | £189,203 | £192,229 |
| Creditors (> 1 year) | £0 | £89,973 | £285,717 | £338,215 | £393,697 | ||
| Net Current Assets | £427,640 | £416,121 | £248,163 | £246,963 | £290,884 | £217,852 | £188,707 |
| Net Assets | £3,991,529 | £3,932,852 | £3,766,708 | £3,677,102 | £3,527,213 | £2,865,401 | £1,598,009 |
| Shareholder Funds | £3,991,529 | £3,932,852 | £3,766,708 | £3,677,102 | £3,527,213 | £2,865,401 | £1,598,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 29 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 8 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 17 October 2024 | Unaudited abridged accounts | 30 November 2023 |
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