Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Whitelake Properties North East Ltd
- Incorporated
- 28 October 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Ian Roy WhiteAndrew Fraser Lake
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3A Blue Sky WayMonkton Business Park SouthHebburnNE31 2EQ
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Forster White, Julie
Secretary · Appointed 23 August 2005
British
Director · Appointed 13 October 2004
British
Born December 1960 (65)
Director · Appointed 28 October 1998
Also at JFW Corbridge Limited (proposed for strike-off), Abacus Wealth Management Limited · more companies
British
Born June 1960 (66)
Officer history (4 former)
23 August 2005
Appointed Forster White, Julie as Secretary
23 August 2005
16 March 2005
Resigned Forster-White, Julie as Secretary
15 March 2005
13 October 2004
28 October 1998
28 October 1998
28 October 1998
28 October 1998
28 October 1998
28 October 1998
Appointed Forster-White, Julie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £28,751
- Cash
- £4,769
- Debt Ratio
- 87%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £215,061 | £215,061 | £215,061 | £215,061 | £215,061 | £215,061 | £215,061 |
| Current Assets | £6,538 | £2,524 | £2,287 | £4,311 | £3,376 | £3,496 | £3,024 |
| Debtors | £1,769 | £895 | £1,417 | £1,357 | £1,134 | £1,181 | £1,326 |
| Cash | £4,769 | £1,629 | £870 | £2,954 | £2,242 | £2,315 | £1,698 |
| Creditors (< 1 year) | £90,248 | £86,730 | £79,584 | £78,173 | £61,083 | £30,592 | £30,834 |
| Creditors (> 1 year) | £102,600 | £107,400 | £107,116 | £118,632 | £138,867 | £171,350 | £175,580 |
| Net Current Assets | (£83,710) | (£84,206) | (£77,297) | (£73,862) | (£57,707) | (£27,096) | (£27,810) |
| Net Assets | £28,751 | £23,455 | £30,648 | £22,567 | £18,487 | £16,615 | £11,671 |
| Shareholder Funds | £22,567 | £18,487 | £16,615 | £11,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 May 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 |
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