Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Whale Hill Limited
- Incorporated
- 29 September 2015 (11 years)
- Industry
- Other human health activities (86900)
- Owned by
- David Graham Jarvis
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lakeside HouseKingfisher WayStockton-On-TeesTS18 3NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Graham Jarvis
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born March 1966 (60)
Holdings 1
Companies where Whale Hill Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £9,889
- Cash
- £1,028
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £800,000 | £1,078,878 | £1,078,878 | £1,078,878 | £1,078,878 | ||
| Current Assets | £1,028 | £2,583 | £10,330 | £2,743 | £7,582 | £2,063 | £9,008 |
| Debtors | £1,500 | £1,716 | £1,500 | £6,469 | £1,500 | £1,334 | |
| Cash | £1,028 | £1,083 | £8,614 | £1,243 | £1,113 | £563 | £7,674 |
| Creditors (< 1 year) | £734,198 | £937,618 | £795,515 | £721,133 | £669,353 | £624,456 | £570,881 |
| Creditors (> 1 year) | £56,941 | £90,662 | £252,608 | £321,581 | £384,715 | £448,344 | £509,842 |
| Net Current Assets | (£733,170) | (£935,035) | (£785,185) | (£718,390) | (£661,771) | (£622,393) | (£561,873) |
| Net Assets | £9,889 | (£225,697) | £41,085 | £38,907 | £32,392 | £8,141 | £7,163 |
| Shareholder Funds | £9,889 | (£225,697) | £41,085 | £38,907 | £32,392 | £8,141 | £7,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 January 2026 | Appointment of a director | |||
| 6 October 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 December 2024 | Termination of appointment of a director |
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