Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Whitewell Properties Limited
- Incorporated
- 19 March 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Zaida Niaz DinHasan Ahmed Din
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 18 Grosvenor RoadJesmondNewcastle Upon TyneNE2 2RP
Charges
- Total
- 30
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 22
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 19 March 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
19 March 1998
19 March 1998
19 March 1998
19 March 1998
19 March 1998
19 March 1998
19 March 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
- £2,814,454
- Cash
- £599,858
- Debt Ratio
- 45%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,337,209 | £4,343,320 | £4,345,933 | £3,821,101 | £3,824,785 | £3,627,475 |
| Current Assets | £811,537 | £617,391 | £748,993 | £663,618 | £624,900 | £616,464 |
| Debtors | £211,679 | £255,000 | £326,824 | £378,043 | £465,129 | £432,835 |
| Cash | £599,858 | £362,391 | £422,169 | £285,575 | £159,771 | £183,629 |
| Creditors (< 1 year) | £528,421 | £334,127 | £480,483 | £111,783 | £1,667,041 | £77,166 |
| Creditors (> 1 year) | £1,598,000 | £1,598,000 | £1,598,000 | £1,598,000 | £0 | £1,627,240 |
| Net Current Assets | £283,116 | £283,264 | £268,510 | £551,835 | (£1,042,141) | £539,298 |
| Net Assets | £2,814,454 | £2,819,157 | £2,806,328 | £2,604,154 | £2,651,440 | £2,449,461 |
| Shareholder Funds | £2,814,454 | £2,819,157 | £2,806,328 | £2,604,154 | £2,651,440 | £2,449,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 6 March 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 | 6 March 2025 | ||
| 3 January 2025 | Total exemption full accounts | 30 April 2024 |
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