Whitering Ltd

Active03489757 Private limited company
Incorporated
7 January 1998 (28 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Ayala Lerner
Irving Marc Lerner
Accounts type
Total exemption full
Region
Greater London
Address
Venitt & Greaves
115 Craven Park Road
London
N15 6BL

Filing status

Accounts due
1 November 2027
Last accounts
31 January 2026
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Charges

Total
16
Outstanding
3
Part satisfied
0
Satisfied
13

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 28 July 2000
Belgian
Director · Appointed 16 April 1998
Belgian
Born July 1980 (46)
Director · Appointed 16 April 1998
British
Born December 1977 (48)
Officer history (5 former)
1 December 2020
Resigned Lerner, Charles as Director
31 January 2014
Resigned Noe, Salomon as Director
28 July 2000
Resigned Lerner, Frances Rosalind as Secretary
28 July 2000
Appointed Lerner, Ayala as Secretary
29 May 1998
Appointed Noe, Salomon as Director
16 April 1998
Appointed Lerner, Frances Rosalind as Secretary
16 April 1998
Appointed Lerner, Irving Marc as Director
16 April 1998
Appointed Lerner, Charles as Director
16 April 1998
Appointed Lerner, Ayala as Director
14 April 1998
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
14 April 1998
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
7 January 1998
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
7 January 1998
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 23 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)
Individual · Notified 23 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1977 (48)

Financials

Net Assets
£1,096,294
Cash
£149,155
Profit
(£56,680)
Employees
2
Current Ratio
14.9x
Return on Equity
-5%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £1,138,987 £1,213,058 £1,309,727 £1,162,574 £1,096,294
Balance sheet detail
202520242023202220212020
Fixed Assets£2,690,032£2,690,032£2,690,032
Current Assets£581,778£681,611£117,738£87,662£89,904
Debtors£432,623£463,516£87,581£64,918£72,875
Cash£149,155£218,095£30,157£22,744£17,029
Creditors (< 1 year)£38,949£44,899£70,884£118,024£107,751£115,868
Creditors (> 1 year)£2,136,567£2,164,170£2,221,992£1,380,019£1,456,885£1,525,081
Net Current Assets£542,829£636,712(£286)(£20,089)(£25,964)
Net Assets£1,096,294£1,162,574£1,309,727£1,213,058£1,138,987
Shareholder Funds£1,096,294£1,162,574£1,309,727£1,213,058£1,138,987

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Total exemption full accounts31 January 2026
10 January 2026Confirmation statement with no updates7 January 2026
5 December 2025Total exemption full accounts31 January 2025
11 November 2025Registration of a charge
1 November 2025Previous accounting period shortened
Show all recent filings

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