Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Whitehorse Property Company Limited
- Incorporated
- 30 September 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Mark Cook
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 5Second Floor315 Regents Park RoadLondonN3 1DP
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Holmwood, Andrew
Secretary · Appointed 19 December 2023
Director · Appointed 27 April 2010
British
Born May 1963 (63)
Officer history (5 former)
19 December 2023
Appointed Holmwood, Andrew as Secretary
19 December 2023
6 December 2023
27 April 2010
27 April 2010
27 April 2010
30 September 2002
30 September 2002
30 September 2002
30 September 2002
30 September 2002
30 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Cook
Individual · Notified 1 September 2016
Has significant influence or control
British
Born May 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£981,999)
- Cash
- £30,524
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,821,401 | £4,821,401 | £4,821,401 | £4,821,401 | ||
| Current Assets | £157,266 | £4,603 | £6,615 | £5,097 | £3,610 | £8,097 |
| Debtors | £126,742 | £605 | £2,323 | £1,849 | £500 | £1,400 |
| Cash | £30,524 | £3,998 | £4,292 | £3,248 | £3,110 | £6,697 |
| Creditors (< 1 year) | £2,024,855 | £4,808,249 | £4,837,046 | £4,846,059 | £4,876,995 | £4,907,903 |
| Net Current Assets | (£1,867,589) | (£4,803,646) | (£4,830,431) | (£4,840,962) | (£4,873,385) | (£4,899,806) |
| Net Assets | (£981,999) | |||||
| Shareholder Funds | (£981,999) | £17,755 | (£9,030) | (£19,561) | (£51,984) | (£78,405) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2025 | Registered office address changed | |||
| 9 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Registration of a charge | |||
| 2 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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