Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Whitlock Property Limited
- Incorporated
- 31 August 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Paul Whitlock
- Owned by
- Paul WhitlockLisa Agnes Whitlock
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Southgate Office Village Block FOffice 4288 Chase RoadLondonN14 6HF
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1967 (59)
Whitlock, Paul
Director · Appointed 31 August 1999
British
Born November 1966
Officer history (2 former)
31 August 1999
31 August 1999
31 August 1999
Appointed Whitlock, Paul as Director
31 August 1999
31 August 1999
31 August 1999
31 August 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Whitlock
Individual · Notified 6 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Individual · Notified 6 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Holdings 1
Companies where Whitlock Property Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £361,500
- Cash
- £4,475
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £450,381 | £450,572 | £450,763 | £450,275 | £450,648 | £450,575 |
| Current Assets | £488,744 | £431,817 | £450,114 | £456,001 | £663,003 | £1,336,829 |
| Debtors | £484,269 | £35,884 | £50,136 | £36,631 | £10,415 | £593,194 |
| Cash | £4,475 | £983 | £5,028 | £24,420 | £257,638 | £19,288 |
| Creditors (< 1 year) | £197,835 | £173,668 | £150,638 | £133,466 | £710,608 | £1,323,016 |
| Creditors (> 1 year) | £310,410 | £822,766 | £826,689 | £830,438 | £331,001 | £284,009 |
| Net Current Assets | £290,909 | £258,149 | £299,476 | £322,535 | (£47,605) | £13,813 |
| Net Assets | £361,500 | (£183,425) | (£145,830) | (£127,008) | £2,662 | £127,650 |
| Shareholder Funds | £361,500 | (£183,425) | (£145,830) | (£127,008) | £2,662 | £127,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registration of a charge | |||
| 7 April 2026 | Change of details for a person with significant control | |||
| 6 April 2026 | Director's details changed | |||
| 6 April 2026 | Registered office address changed | |||
| 6 April 2026 | Registered office address changed |
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