Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Whitworth Hall Developments Limited
- Incorporated
- 4 December 2013 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Modnarway Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1st FloorTwoJesmond Three SixtyNewcastle Upon TyneNE2 1DB
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Fisher, Amanda Jayne
Secretary · Appointed 7 September 2020
Director · Appointed 7 September 2020
British
Born February 1968 (58)
Officer history (4 former)
7 September 2020
Appointed Fisher, Amanda Jayne as Secretary
7 September 2020
7 September 2020
7 September 2020
7 September 2020
Resigned Parnaby, Ben as Director
7 September 2020
Resigned Parnaby, Ian as Director
4 December 2013
4 December 2013
4 December 2013
Appointed Parnaby, Ben as Director
4 December 2013
Appointed Parnaby, Ian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Modnarway Limited
Legal person · Notified 7 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies House Company
British
Born February 1968 (58)
Former controllers (2)
7 September 2020
Ceased Derek Parnaby Cyclones International Limited — Owns 75–100% of shares
1 December 2018
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£1,688,065)
- Cash
- £26,298
- Debt Ratio
- 153%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,883,877 | £2,622,563 | £2,563,406 | £1,875,385 | £1,884,050 | £1,888,557 |
| Current Assets | £303,172 | £571,719 | £60,399 | £53,491 | £70,810 | £45,373 |
| Debtors | £559,852 | £30,214 | £40,906 | £15,486 | £24,198 | |
| Cash | £26,298 | £11,867 | £30,185 | £12,585 | £48,690 | £14,541 |
| Creditors (< 1 year) | £3,510,444 | £3,247,598 | £3,351,815 | £2,414,835 | £2,328,748 | £2,110,727 |
| Creditors (> 1 year) | £1,364,670 | £1,000,000 | £0 | |||
| Net Current Assets | (£3,207,272) | (£2,675,879) | (£3,291,416) | (£2,361,344) | (£2,257,938) | (£2,065,354) |
| Net Assets | (£1,688,065) | (£1,053,316) | (£176,797) | |||
| Shareholder Funds | (£1,688,065) | (£1,053,316) | (£728,010) | (£485,959) | (£373,888) | (£176,797) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 4 December 2025 | ||
| 16 July 2025 | Registration of a charge | |||
| 16 July 2025 | Registration of a charge | |||
| 16 July 2025 | Satisfaction of a charge in full |
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