White Rock Estates Limited

Active07497039 Private limited company
Incorporated
18 January 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Timothy Roger Dowdeswell
Accounts type
Micro entity
Region
West Midlands
Address
Blue Lias Works Stockton Road
Stockton
Southam
CV47 8LD

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
1 February 2027
Last conf. stmt
18 January 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Dowdeswell, Timothy Roger
Secretary · Appointed 18 January 2011
Director · Appointed 18 January 2011
British
Born October 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 January 2017
Owns 75–100% of shares
British
Born October 1964 (62)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£53,258
Debt Ratio
96%
Current Ratio
0.2x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2024 2025 (£23) £654 £10,320 £25,961 £45,227 £53,258
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,012,934£1,012,934£978,532£978,532£978,532£978,532£978,532
Current Assets£200,619£200,052£491£5,876£6,058£2,857£2
Creditors (< 1 year)£1,160,295£1,167,759£937,844£958,447£974,270£680,735£678,557
Creditors (> 1 year)£0£300,000£300,000
Net Current Assets(£959,676)(£967,707)(£952,571)(£968,212)(£677,878)(£678,555)
Net Assets£53,258£45,227£25,961£10,320£654(£23)
Shareholder Funds£53,258£45,227£41,179£25,961£10,320£654(£23)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Micro company accounts31 July 2025
3 April 2026Confirmation statement with no updates18 January 2026
31 July 2025Micro company accounts31 July 2024
16 April 2025Compulsory strike-off action has been discontinued
15 April 2025First Gazette notice for compulsory strike-off
Show all recent filings

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