Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
The Whittling House Limited
- Incorporated
- 17 July 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Address
- Halidon House 17D Windmill Way WestRamparts Business ParkBerwick Upon TweedTD15 1TB
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 5 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12033750
Former controllers (1)
5 September 2019
Ceased Thomas Alexander Ashby Leslie — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bertrams Warkworth Limited Owns 75–100% of shares
The Potted Lobster Ltd Owns 75–100% of shares
The Whittling House Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £224,332
- Cash
- £131,944
- Employees
- 28
- Debt Ratio
- 80%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £926,051 | £930,252 | £936,653 | £948,943 | £960,688 | £953,431 | £110,333 |
| Current Assets | £183,306 | £348,893 | £406,840 | £224,253 | £153,803 | £160,211 | |
| Debtors | £40,020 | £99,728 | £38,250 | £41,771 | £34,117 | £101,084 | £24,447 |
| Cash | £131,944 | £236,183 | £357,783 | £171,911 | £97,761 | £44,377 | |
| Creditors (< 1 year) | £830,186 | £915,916 | £1,151,697 | £1,103,310 | £1,129,499 | £1,292,459 | £169,162 |
| Net Current Assets | (£646,880) | (£567,023) | (£744,857) | (£879,057) | (£975,696) | (£1,132,248) | (£144,715) |
| Net Assets | £224,332 | £341,249 | £170,112 | £59,612 | (£19,512) | ||
| Shareholder Funds | £224,332 | £341,249 | £170,112 | £59,612 | (£19,512) | (£178,817) | (£34,382) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Memorandum and Articles of Association | |||
| 17 August 2026 | Resolutions | |||
| 6 August 2026 | Termination of appointment of a director | |||
| 17 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 13 July 2026 | Total exemption full accounts | 31 January 2026 |
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