Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Whitelock Developments Limited
- Incorporated
- 22 January 2007 (19 years)
- Industry
- Renting and leasing of agricultural machinery and equipment (77310) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Whitelock Holdings LtdAmreet Chouhan
- Accounts type
- Full
- Address
- Whitelock Developments LtdCarleton RoadSkiptonBD23 3BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 22 January 2007
British
Born August 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Whitelock Holdings Ltd
Corporate entity · Notified 1 February 2024
Owns 50–75% of shares
Limited Company
Amreet Chouhan
Individual · Notified 28 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1984 (42)
Former controllers (1)
1 February 2024
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £8,426,076
- Cash
- £1,755,935
- Profit Before Tax
- £516,721
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,013 | £90,012 | £115,595 | £125,258 | £244,053 | £267,266 | £295,906 |
| Current Assets | £14,788,060 | £11,858,457 | £12,101,736 | £10,629,309 | £9,111,417 | £6,431,689 | £4,464,014 |
| Debtors | £12,850,799 | £10,145,764 | £10,995,468 | £9,322,615 | £7,411,409 | £5,273,249 | £3,855,318 |
| Cash | £1,755,935 | £1,428,774 | £966,970 | £1,306,694 | £1,700,008 | £1,158,440 | £608,696 |
| Creditors (< 1 year) | £6,447,569 | £3,889,808 | £4,951,380 | £3,712,036 | £3,034,492 | £2,392,368 | £1,805,195 |
| Net Current Assets | £8,340,491 | £7,968,649 | £7,150,356 | £6,917,273 | £6,076,925 | £4,039,321 | £2,658,819 |
| Net Assets | £8,426,076 | £8,057,478 | £7,257,673 | £7,032,261 | £6,268,772 | £4,266,450 | £2,911,411 |
| Shareholder Funds | £8,426,076 | £8,057,478 | £7,257,673 | £7,032,261 | £6,268,772 | £4,266,450 | £2,911,411 |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 31 October 2025 | Full accounts | 31 October 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 31 July 2024 | Full accounts | 31 October 2023 |
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