Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Whitehouse Holdings (Rochester) Limited
- Incorporated
- 28 April 2016 (10 years)
- Industry
- Activities of construction holding companies (64203) Buying and selling of own real estate (68100)
- Owned by
- Paul Leslie Giles
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Floor 2Room 20 Innovation WayDiscovery ParkSandwichCT13 9FF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2016
British
Born September 1968 (58)
British
Born September 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £149,830
- Cash
- £19,829
- Employees
- 4
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,917 | £22,833 | £40,748 | £58,664 | £1,829,700 | £1,815,200 | £1,771,120 |
| Current Assets | £2,030,914 | £2,125,592 | £1,988,693 | £2,442,363 | £800,340 | £982,280 | |
| Cash | £19,829 | £5,191 | £64,878 | £148,635 | |||
| Creditors (< 1 year) | £2,121,924 | £1,838,532 | £1,851,726 | £1,583,082 | £1,186,792 | £1,277,482 | £1,150,319 |
| Creditors (> 1 year) | £0 | £50,000 | £100,000 | £150,000 | £2,914,460 | £1,116,460 | £1,397,341 |
| Net Current Assets | £192,382 | £273,866 | £405,611 | £1,255,571 | (£477,142) | (£168,039) | |
| Net Assets | £149,830 | £165,215 | £214,614 | £314,275 | £170,811 | £221,598 | £205,740 |
| Shareholder Funds | £149,830 | £165,215 | £214,614 | £314,275 | £170,811 | £221,598 | £205,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
Some other companies at this address
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