Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Whitecastle Developments Ltd
- Incorporated
- 24 April 2014 (12 years)
- Industry
- Development of building projects (41100) Activities of other holding companies n.e.c. (64209)Buying and selling of own real estate (68100)Activities of head offices (70100)
- Directors
- Richard George John White
- Owned by
- Richard George John White
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 55 And A HalfPurley ValePurleyCR8 2DU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
White, Richard George John
Director · Appointed 24 April 2014
British
Born November 1983
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard George John White
Individual · Notified 24 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1983
Holdings 3
Companies where Whitecastle Developments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £31,947
- Cash
- £6,002
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £574 | £935 | £1,298 | £133 | £190 | £611 |
| Current Assets | £790,958 | £681,860 | £667,377 | £815,627 | £451,836 | £477,656 |
| Debtors | £784,956 | £661,917 | £332,268 | £108,000 | ||
| Cash | £6,002 | £19,943 | £119,568 | £369,656 | ||
| Creditors (< 1 year) | £725,789 | £643,292 | £11,259 | £711,689 | £397,986 | £475,841 |
| Creditors (> 1 year) | £33,796 | £39,352 | £618,673 | £103,268 | £50,000 | |
| Net Current Assets | £65,169 | £38,568 | £53,850 | £1,815 | ||
| Net Assets | £31,947 | £151 | £4,040 | £2,426 | ||
| Shareholder Funds | £31,947 | £151 | £38,743 | £803 | £4,040 | £2,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Registration of a charge | |||
| 24 April 2026 | Change of details for a person with significant control | |||
| 24 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 26 March 2026 | Change of details for a person with significant control | |||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 |
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