Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Whitelocks Ale House Ltd.
- Incorporated
- 24 January 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Edward Mason
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 6-8 Turks Head YardLeedsLS1 6HB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2012
British
Born July 1967 (59)
Director · Appointed 24 January 2012
British
Born November 1970
Officer history (1 former)
24 April 2024
24 January 2012
24 January 2012
24 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
Holdings 1
Companies where Whitelocks Ale House Ltd. is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (2)
30 January 2018
30 January 2018
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £301,127
- Cash
- £4,483
- Debt Ratio
- 67%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £211,587 | £221,242 | £252,951 | £179,693 | £134,056 | £151,543 |
| Current Assets | £693,247 | £526,283 | £304,650 | £170,375 | £174,134 | £325,468 |
| Debtors | £664,305 | £413,712 | £269,409 | £34,433 | £32,185 | £148,777 |
| Cash | £4,483 | £87,845 | £15,013 | £116,203 | £129,477 | £152,460 |
| Creditors (< 1 year) | £540,388 | £429,123 | £273,632 | £269,510 | £179,844 | £289,559 |
| Creditors (> 1 year) | £35,938 | £68,501 | £92,080 | £53,789 | £108,504 | |
| Net Current Assets | £152,859 | £97,160 | £31,018 | (£99,135) | (£5,710) | £35,909 |
| Net Assets | £301,127 | £212,755 | £153,758 | £8,076 | £7,600 | £174,309 |
| Shareholder Funds | £301,127 | £212,755 | £153,758 | £8,076 | £7,600 | £174,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 24 January 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 7 May 2024 | Termination of appointment of a director |
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