Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Whitehorse Homes Limited
- Incorporated
- 12 October 2004 (22 years)
- Previously known as
- The Old Leather Factory Limited (until 16 April 2007)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Dean Iles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- B1 Vantage ParkOld Gloucester RoadHambrookBristolBS16 1GW
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 October 2004
British
Director · Appointed 12 October 2004
British
Born February 1963 (63)
Officer history (3 former)
31 March 2013
12 October 2004
12 October 2004
12 October 2004
12 October 2004
12 October 2004
12 October 2004
12 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,368,499
- Cash
- £6,499
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,184 | £62,625 | £70,088 | £13,025 | £45,170 | £52,984 |
| Current Assets | £2,249,705 | £2,159,656 | £2,859,011 | £1,650,628 | £2,671,266 | £1,688,366 |
| Debtors | £1,928,206 | £1,833,638 | £1,180,223 | £444,114 | £430,876 | £365,111 |
| Cash | £6,499 | £39,018 | £84,142 | £143,092 | £513,778 | £99,868 |
| Creditors (< 1 year) | £976,339 | £919,398 | £808,076 | £1,034,047 | £2,181,515 | £1,278,254 |
| Creditors (> 1 year) | £12,051 | £22,500 | £910,306 | £41,637 | £50,000 | £31,847 |
| Net Current Assets | £1,273,366 | £1,240,258 | £2,050,935 | £616,581 | £489,751 | £410,112 |
| Net Assets | £1,368,499 | £1,280,383 | £1,210,717 | £587,969 | £484,921 | £431,249 |
| Shareholder Funds | £1,368,499 | £1,280,383 | £1,210,717 | £587,969 | £484,921 | £431,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 12 October 2024 | ||
| 5 February 2024 | Change of details for a person with significant control |
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