Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Whitehall Property Enterprises LLP
- Incorporated
- 19 June 2014 (12 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Jane Elizabeth DaviesRichard Mattison
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 8-10 Bolton StreetRamsbottomBuryBL0 9HX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Elizabeth Davies
Individual · Notified 6 July 2021
Has significant influence or control
British
Born July 1979 (47)
Richard Mattison
Individual · Notified 10 October 2018
Has significant influence or control
British
Born January 1967 (59)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £267,549
- Cash
- £19,792
- Turnover
- £26,502
- Profit
- £0
- Debt Ratio
- 55%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £557,021 | £557,021 | £557,021 | £249,342 |
| Current Assets | £43,164 | £41,570 | £46,134 | £38,457 |
| Debtors | £23,372 | £23,409 | £23,230 | £36,327 |
| Cash | £19,792 | £18,161 | £22,904 | £2,130 |
| Creditors (< 1 year) | £332,636 | £332,600 | £330,525 | £32,074 |
| Net Current Assets | (£289,472) | (£291,030) | (£284,391) | £6,383 |
| Net Assets | £267,549 | £265,991 | £272,630 | £255,725 |
| Turnover | £26,502 | |||
| Gross Profit | £26,502 | |||
| Admin Expenses | £15,064 | |||
| Operating Profit | £11,438 | |||
| Profit for Period | £0 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 July 2026 | Previous accounting period shortened | |||
| 24 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 15 October 2025 | Total exemption full accounts | 28 June 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 19 June 2025 |
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