Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Whitbourne Estate Ltd
- Incorporated
- 4 October 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Timothy Frank EvansMegan Grace Evans
- Controlled by
- Edward Joseph Evans
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Dial HouseWhitbourneWorcesterWR6 5SG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Evans, Timothy Frank
Director · Appointed 4 October 2017
British
Born June 1983 (43)
Director · Appointed 4 October 2017
British
Born January 1983 (43)
Evans, Megan Grace
Director · Appointed 4 October 2017
British
Born November 1987
Director · Appointed 4 October 2017
English
Born March 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1983 (43)
Holdings 1
Companies where Whitbourne Estate Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£153,056)
- Cash
- £605
- Employees
- 4
- Debt Ratio
- 104%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,440,426 | £3,448,124 | £3,456,228 | £3,461,903 | £3,446,816 | £3,394,304 |
| Current Assets | £370,385 | £198,850 | £253,828 | £279,779 | £286,706 | £121,629 |
| Debtors | £369,780 | £225,301 | £113,004 | |||
| Cash | £605 | £2,202 | £10,530 | £43,931 | £61,405 | £8,625 |
| Creditors (< 1 year) | £589,366 | £521,359 | £464,016 | £347,570 | £284,692 | |
| Creditors (> 1 year) | £3,488,613 | £3,440,071 | £3,490,043 | £3,563,140 | £3,340,749 | |
| Net Current Assets | (£461,315) | (£390,516) | (£267,531) | (£184,237) | (£60,864) | (£163,063) |
| Net Assets | (£153,056) | (£431,005) | (£251,374) | (£212,377) | (£177,188) | (£109,508) |
| Shareholder Funds | (£153,056) | (£431,005) | (£251,374) | (£212,377) | (£177,188) | (£109,508) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 6 November 2026 | Other filing | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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