Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Whitestone Retail and Leisure Limited
- Incorporated
- 15 January 2007 (19 years)
- Previously known as
- Whitestone Land Limited (until 10 August 2010)Saracen Land Limited (until 26 January 2007)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Carmel CullenSamantha Louise Hocking
- Owned by
- Jeffrey Robert HockingNicholas Jeffrey Howard
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Egerton House55 Hoole RoadChesterCH2 3NJ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Cullen, Carmel
Director · Appointed 16 January 2017
British
Born December 1973 (52)
Hocking, Samantha Louise
Director · Appointed 16 January 2017
British
Born March 1969 (57)
British
British
Born March 1972 (54)
British
Born March 1971 (55)
Officer history (2 former)
16 January 2017
Appointed Cullen, Carmel as Director
16 January 2017
Appointed Hocking, Samantha Louise as Director
19 January 2007
19 January 2007
15 January 2007
15 January 2007
15 January 2007
15 January 2007
15 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,067,605
- Cash
- £92,566
- Employees
- 6
- Debt Ratio
- 32%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,747,828 | £3,155,152 | £3,137,862 | £1,943,014 | £1,910,174 | |
| Current Assets | £279,733 | £218,610 | £240,435 | £429,734 | £192,423 | |
| Debtors | £187,167 | £156,761 | £111,717 | £76,922 | £24,237 | |
| Cash | £92,566 | £61,849 | £128,718 | £352,812 | £168,186 | |
| Creditors (< 1 year) | £184,845 | £344,625 | £240,684 | £165,547 | £156,638 | |
| Creditors (> 1 year) | £683,831 | £634,346 | £700,296 | £746,825 | £570,990 | |
| Net Current Assets | £94,888 | (£126,015) | (£249) | £264,187 | £35,785 | |
| Net Assets | £2,067,605 | £2,303,511 | £2,346,037 | £1,369,096 | £1,283,689 | |
| Shareholder Funds | £2,067,605 | £2,303,511 | £2,346,037 | £1,369,096 | £1,283,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 8 June 2026 | Replacement filing for the appointment of a director | |||
| 8 June 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 1 June 2026 | Director's details changed | |||
| 28 October 2025 | Unaudited abridged accounts | 31 January 2025 |
Some other companies at this address
Other companies in this industry
Peterborough
Bradford
Ibstock
Abingdon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →