Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Dhillons Whitley Bay Limited
- Incorporated
- 17 December 2020 (5 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Sirbjit Kaur Dhillon
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Old Post House Hexham RoadThrockleyNewcastle Upon TyneNE15 9EB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sirbjit Kaur Dhillon
Individual · Notified 11 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Former controllers (2)
14 April 2024
Ceased Sukhvinder Singh Dhillon — Owns 50–75% of shares
11 January 2021
Ceased Manjoth Singh Dhillon — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £367,723
- Cash
- £21,214
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £34,134 | £43,087 | £49,300 | £31,057 |
| Current Assets | £479,121 | £388,720 | £353,612 | £247,916 |
| Debtors | £439,907 | £345,316 | £267,726 | |
| Cash | £21,214 | £28,404 | £58,886 | £240,916 |
| Creditors (< 1 year) | £136,371 | £136,857 | £186,391 | £111,795 |
| Net Current Assets | £342,750 | £251,863 | £167,221 | £136,121 |
| Net Assets | £367,723 | £286,392 | £207,244 | £162,736 |
| Shareholder Funds | £367,723 | £286,392 | £207,244 | £162,736 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 |
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