Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Whiterock Capital Limited
- Incorporated
- 13 May 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10 Station RoadLetchworth Garden CitySG6 3AU
Charges
- Total
- 2
- Outstanding
- 2
- 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
Corporate entity · Notified 12 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09658173
Former controllers (1)
1 January 2020
Ceased Silver Oak Enterprises Ltd — Owns 25–50% of shares
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Banga Road Limited Owns 75–100% of shares
Basra Investments Ltd Owns 25–50% of shares
Church Lane Mews Limited Owns 75–100% of shares
Gurpal Limited Owns 75–100% of shares
Jagat Limited Owns 75–100% of shares
Bedford Business Centre Limited Owns 75–100% of shares
Finn House Limited Owns 75–100% of shares
Golden Star Holdings Limited Owns 75–100% of shares
Moor Park Investments Limited Owns 25–50% of shares
Moor Park Estates Limited Owns 25–50% of shares
8-10 High Street Dartford Limited Owns 75–100% of shares
Amersham (Ops) Limited Owns 75–100% of shares
Fairmeadows Limited Owns 75–100% of shares
Hospital Way Management Ltd Holds 75–100% of voting rights
Napier (Ops) Limited Owns 75–100% of shares
Phagwara Limited Owns 75–100% of shares
Whiterock Capital Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£37,160)
- Cash
- £34,538
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,104,600 | |||||
| Current Assets | £123,551 | £47,463 | £15,307 | £37,216 | £37,339 | |
| Debtors | £89,013 | £36,080 | £2,225 | £0 | £415 | |
| Cash | £34,538 | £11,383 | £13,082 | £37,216 | £36,924 | |
| Creditors (< 1 year) | £132,672 | £98,026 | £91,832 | £11,731 | £1,320 | £800 |
| Creditors (> 1 year) | £1,883,339 | £1,521,214 | £1,543,962 | £1,178,472 | £117,597 | £117,597 |
| Net Current Assets | (£9,121) | (£50,563) | £3,576 | £35,896 | £36,539 | |
| Net Assets | (£37,160) | (£45,177) | (£70,296) | (£81,701) | (£81,058) | |
| Shareholder Funds | (£37,160) | (£45,177) | (£70,296) | (£81,701) | (£81,058) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 24 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 19 February 2024 | Total exemption full accounts | 31 May 2023 |
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