Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Whiteholme Enterprises Limited
- Incorporated
- 13 August 2002 (24 years)
- Previously known as
- Guy Crane Hire UK Ltd (until 8 April 2025)Kevin Guy Plant Hire Limited (until 2 December 2022)Kevin Guy Plant Ltd (until 5 September 2002)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Joanne Guy
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Whiteholme Mill Skipton RoadTrawdenColneBB8 8RA
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Guy, Joanne
Director · Appointed 6 April 2020
British
Born April 1971 (55)
British
Born April 1953 (73)
Officer history (3 former)
6 April 2020
Appointed Guy, Joanne as Director
10 April 2008
5 September 2002
5 September 2002
5 September 2002
Resigned Perraudin, Michael as Secretary
5 September 2002
13 August 2002
Appointed Perraudin, Michael as Secretary
13 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13562425
Former controllers (1)
9 October 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Whiteholme Enterprises Limited This company Owns 75–100% of shares
Hemrock Developments Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £731,748
- Cash
- £78,293
- Employees
- 4
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,706 | £5,000 | £2,122,211 | £2,188,756 | £1,780,207 | £1,528,373 | £1,671,557 |
| Current Assets | £932,691 | £904,238 | £1,430,859 | £748,438 | £409,033 | £706,436 | £497,415 |
| Debtors | £837,748 | £885,154 | £337,453 | £313,882 | £329,363 | £411,919 | £354,128 |
| Cash | £78,293 | £19,084 | £1,093,406 | £433,556 | £78,482 | £293,517 | £142,287 |
| Creditors (< 1 year) | £255,126 | £255,652 | £360,965 | £207,244 | £119,106 | £284,727 | £321,598 |
| Creditors (> 1 year) | £55,556 | £2,965 | £211,952 | £269,769 | |||
| Net Current Assets | £677,565 | £648,586 | £1,069,894 | £541,194 | £289,927 | £421,709 | £175,817 |
| Net Assets | £731,748 | £653,586 | £2,805,198 | £2,367,701 | £1,838,100 | £1,555,960 | £1,383,190 |
| Shareholder Funds | £731,748 | £653,586 | £2,805,198 | £2,367,701 | £1,838,100 | £1,555,960 | £1,383,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 4 December 2025 | Resolutions | |||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 May 2025 | Confirmation statement with updates | 10 May 2025 |
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