Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
White House Next Gen Ltd
- Incorporated
- 15 November 2020 (5 years)
- Industry
- Child day-care activities (88910)
- Controlled by
- Michael Clifton Morgan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 142 Derby RoadBorrowashDerbyDE72 3HB
Charges
- Total
- 3
- Outstanding
- 3
- 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
Michael Clifton Morgan
Individual · Notified 16 November 2020
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born March 1991 (35)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,433
- Cash
- £111,370
- Debt Ratio
- 100%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,283,171 | £1,217,536 | £499,617 | £454,714 |
| Current Assets | £267,654 | £284,011 | £69,874 | £11,121 |
| Debtors | £156,284 | £173,934 | £66,183 | £2,196 |
| Cash | £111,370 | £110,077 | £3,691 | £8,925 |
| Creditors (< 1 year) | £1,496,631 | £554,096 | £473,592 | |
| Net Current Assets | (£1,266,627) | (£1,212,620) | (£484,222) | (£462,471) |
| Net Assets | £6,433 | (£4,682) | £11,023 | (£16,472) |
| Shareholder Funds | £6,433 | (£4,682) | £11,023 | (£16,472) |
Filings
Filing history not loaded yet. See it on Companies House
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