Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Whitecliff Off-Road Centre Limited
- Incorporated
- 11 June 1997 (29 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Geraldine Catherine Jane Hooper
- Owned by
- Geraldine Catherine Jane Hooper
- Accounts type
- Micro entity
- Address
- Whitecliff QuarryNewland StreetColefordGL16 8NB
Officers 2 active
Officer details are public data from the Companies House register.
Hooper, Geraldine Catherine Jane
Secretary · Appointed 20 May 2005
British
Hooper, Geraldine Catherine Jane
Director · Appointed 22 July 2002
British
Born July 1961 (65)
Officer history (6 former)
18 April 2011
Resigned Hannam, Richard John as Director
6 April 2009
6 February 2009
Resigned Thomas, Malcolm John as Director
20 May 2005
20 May 2005
Appointed Hooper, Geraldine Catherine Jane as Secretary
22 July 2002
Appointed Hooper, Geraldine Catherine Jane as Director
1 September 1997
Appointed Thomas, Malcolm John as Director
1 September 1997
1 September 1997
1 September 1997
Appointed Hannam, Richard John as Director
1 September 1997
1 September 1997
11 June 1997
11 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geraldine Catherine Jane Hooper
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £25,913
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,141 | £13,976 | £4,769 | £6,235 | £4,644 | £4,167 |
| Current Assets | £32,803 | £36,365 | £54,788 | £56,476 | £60,282 | £42,333 |
| Creditors (< 1 year) | £6,990 | £1,266 | £840 | £1,070 | £1,941 | £4,293 |
| Creditors (> 1 year) | £4,266 | £7,467 | £10,667 | £13,867 | £16,000 | £0 |
| Net Current Assets | £25,813 | £35,099 | £53,948 | £55,406 | £58,341 | £38,040 |
| Net Assets | £25,913 | £32,679 | £43,129 | £45,184 | £44,415 | £39,432 |
| Shareholder Funds | £25,913 | £32,679 | £43,129 | £45,184 | £44,415 | £39,432 |
Filings
Filing history not loaded yet. See it on Companies House
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