Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 7 October 2026
- Last conf. stmt
- 23 September 2025
Whitelocke House Limited
- Incorporated
- 29 July 2015 (11 years)
- Previously known as
- Equity Real Estate (Theta) Ltd (until 19 June 2019)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Unit 62-20 Scrutton StreetLondonEC2A 4RJ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 9827928
Corporate entity · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 10212309
Former controllers (1)
31 May 2019
Ceased Fourstream Capital Limited — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Harbright Limited Owns 25–50% of shares
Harbright (Whitelocke House) Limited Owns 50–75% of shares
Whitelocke House Limited This company Owns 25–50% of shares
Whitelocke House Rental Ltd Owns 25–50% of shares
Hogar Asset Management Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 July 2025 · micro entity accounts
- Net Assets
- (£2,785,967)
- Debt Ratio
- 192%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,799 | £1,161 | £931 | £1,164 | £598 | |
| Current Assets | £3,034,259 | £2,887,662 | £4,337,034 | £10,350,426 | £7,560,421 | £6,743,989 |
| Cash | £6,000 | £23,000 | £3,237 | £31,128 | ||
| Creditors (< 1 year) | £5,822,225 | £5,425,827 | £6,339,964 | £11,588,685 | £8,551,752 | £7,065,323 |
| Net Current Assets | (£2,787,966) | (£2,538,165) | (£2,002,930) | (£1,238,259) | (£991,331) | (£321,334) |
| Net Assets | (£2,785,967) | (£2,536,804) | (£2,001,999) | (£1,237,095) | (£990,733) | (£321,334) |
| Shareholder Funds | (£2,785,967) | (£2,536,804) | (£2,001,999) | (£1,237,095) | (£990,733) | (£321,334) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 30 July 2025 | ||
| 25 September 2025 | Director's details changed | |||
| 24 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 6 May 2025 | Amended micro company accounts | 30 July 2023 | ||
| 29 April 2025 | Micro company accounts | 30 July 2024 |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →