Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Whitewell Hotels Limited
- Incorporated
- 23 February 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Zaida Niaz Din
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 18 Grosvenor RoadJesmondNewcastle Upon TyneNE2 2RP
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2019
British
Born June 1990 (36)
Director · Appointed 23 June 2014
British
Born November 1994
Director · Appointed 26 February 1998
British
Born September 1963 (63)
Officer history (5 former)
15 December 2025
10 October 2019
8 October 2015
14 March 2015
8 December 2014
23 June 2014
26 February 1998
26 February 1998
26 February 1998
23 February 1998
23 February 1998
23 February 1998
23 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
British
Born November 1994
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,206,506
- Cash
- £35,635
- Debt Ratio
- 77%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,650,282 | £4,527,616 | £4,530,133 | £4,533,009 | £4,536,296 | £4,167,053 |
| Current Assets | £655,320 | £617,833 | £617,375 | £597,413 | £615,343 | £600,807 |
| Debtors | £619,685 | £577,474 | £575,576 | £567,477 | £562,771 | £551,274 |
| Cash | £35,635 | £40,359 | £41,799 | £29,936 | £52,572 | £49,533 |
| Creditors (< 1 year) | £168,096 | £226,874 | £347,129 | £459,970 | £2,475,924 | £617,578 |
| Creditors (> 1 year) | £3,931,000 | £3,931,000 | £3,931,000 | £3,931,000 | £2,000,000 | £3,950,493 |
| Net Current Assets | £487,224 | £390,959 | £270,246 | £137,443 | (£1,860,581) | (£16,771) |
| Net Assets | £1,206,506 | £987,575 | £869,379 | £739,452 | £675,715 | £199,789 |
| Shareholder Funds | £1,206,506 | £987,575 | £869,379 | £739,452 | £675,715 | £199,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 24 March 2026 | Termination of appointment of a director | |||
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 3 January 2025 | Total exemption full accounts | 30 April 2024 |
Some other companies at this address
Other companies in this industry
Cheltenham
Manchester
Bradford
Chipping Norton
Folkestone
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →