Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Whitworth Estates Ltd
- Incorporated
- 24 October 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Moshe Hersch Kahan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Js & Co Accountants26 Theydon RoadLondonE5 9NA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2018
British
Born November 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1980
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £13,532
- Cash
- £23,351
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,173,669 | £1,173,669 | £1,173,669 | £1,173,669 | £1,173,669 | £1,158,783 |
| Current Assets | £422,084 | £378,699 | £368,085 | £354,097 | £339,957 | £19,693 |
| Debtors | £398,733 | £362,533 | ||||
| Cash | £23,351 | £16,166 | ||||
| Creditors (< 1 year) | £416,623 | £422,116 | £407,049 | £374,083 | ||
| Creditors (> 1 year) | £1,185,060 | £1,139,063 | £1,139,063 | £1,139,063 | £1,139,063 | £818,344 |
| Net Current Assets | £24,923 | (£38,942) | (£48,538) | (£68,019) | (£67,092) | (£354,390) |
| Net Assets | £13,532 | (£4,336) | (£13,932) | (£33,413) | (£32,486) | (£13,951) |
| Shareholder Funds | (£13,932) | (£33,413) | (£32,486) | (£13,951) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 26 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 23 October 2024 |
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