Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Whitehall Developments Limited
- Incorporated
- 6 April 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Caroline HomeEdward Laurence Home
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- ThistlegateField AstonNewportShropshireTF10 9LE
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2015
British
Born September 1969 (57)
Secretary · Appointed 6 April 1998
British
Director · Appointed 6 April 1998
British
Born July 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1969 (57)
Individual · Notified 6 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Former controllers (1)
1 June 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £114,597
- Cash
- £127,343
- Employees
- 2
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,223 | £4,297 | £5,729 | £3,295 | £235 | £314 |
| Current Assets | £2,114,550 | £2,212,573 | £2,247,331 | £1,642,514 | £1,755,114 | £1,673,540 |
| Debtors | £42,944 | £106,196 | £99,581 | £90,397 | £78,475 | £76,518 |
| Cash | £127,343 | £57,114 | £98,487 | £88,080 | £216,497 | £136,880 |
| Creditors (< 1 year) | £1,763,176 | £1,627,821 | £1,306,036 | £901,751 | £1,324,953 | £1,017,654 |
| Creditors (> 1 year) | £240,000 | £465,000 | £780,000 | £550,000 | £42,539 | £51,137 |
| Net Current Assets | £351,374 | £584,752 | £941,295 | £740,763 | £430,161 | £655,886 |
| Net Assets | £114,597 | £124,049 | £167,024 | £194,058 | £387,857 | £605,063 |
| Shareholder Funds | £114,597 | £124,049 | £167,024 | £194,058 | £387,857 | £605,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Cessation of a person with significant control | |||
| 2 September 2026 | Notification of a person with significant control | |||
| 26 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 25 March 2026 | Director's details changed |
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