Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Whitnox Developments Limited
- Incorporated
- 30 January 2017 (9 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Southfield GardensRydePO33 3EE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £77,675
- Cash
- £426,872
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £424,367 | £424,367 | ||||
| Current Assets | £428,131 | £8,249 | £428,186 | £282,991 | £202,994 | |
| Debtors | £1,259 | £950 | £1,359 | £49 | £5 | |
| Cash | £426,872 | £7,299 | £2,460 | £18,575 | £70,657 | |
| Creditors (< 1 year) | £67,595 | £72,127 | £71,628 | £83,505 | £21,671 | £116,319 |
| Creditors (> 1 year) | £707,228 | £277,990 | £281,050 | £263,652 | £174,778 | |
| Net Current Assets | £360,536 | (£63,878) | £344,681 | £261,320 | £86,675 | |
| Net Assets | £77,675 | £82,499 | £81,029 | £86,542 | ||
| Shareholder Funds | £77,675 | £82,499 | £81,029 | £86,542 | £86,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 5 March 2025 | Registration of a charge | |||
| 5 March 2025 | Registration of a charge |
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