Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Whitehall Global Holdings Limited
- Incorporated
- 5 August 2011 (15 years)
- Industry
- Activities of real estate investment trusts (64306)
- Directors
- Owned by
- Tremayne Hall
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 350 The CrescentColchesterCO4 9AT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £362,026
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,069,708 | £4,019,721 | £4,019,722 | |||
| Current Assets | £377,693 | £271,244 | £83,945 | £33,881 | £60,171 | £68,876 |
| Debtors | £15,667 | £174,494 | £15,677 | £15,904 | £28,381 | £27,280 |
| Cash | £362,026 | £96,750 | £68,268 | £17,977 | £31,790 | £41,596 |
| Creditors (< 1 year) | £464,468 | £287,104 | £231,161 | £205,411 | £397,254 | £403,645 |
| Creditors (> 1 year) | £0 | £3,226,543 | £3,134,008 | £3,269,406 | ||
| Net Current Assets | (£86,775) | (£15,860) | (£147,216) | (£171,530) | (£337,083) | (£334,769) |
| Net Assets | £4,370,318 | £671,635 | £548,630 | £415,547 | ||
| Shareholder Funds | £4,482,437 | £4,512,624 | £4,370,318 | £671,635 | £548,630 | £415,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 1 September 2025 | Director's details changed | |||
| 1 September 2025 | Change of details for a person with significant control | |||
| 1 September 2025 | Confirmation statement with updates | 5 August 2025 |
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