WHITING DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,01×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+2,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04811263

Gegründet25.6.2003

ZweckEntwicklung von Bauprojekten; Sonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

Adresse2 Parkfield Cottages, Main Road, Hallow, Worcestershire, WR2 6PH

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.6.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (19 Ereignisse)

30.6.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2025

Datei in Dokumente anzeigen

30.6.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2024

Datei in Dokumente anzeigen

25.6.2003

Unternehmen gegründet

Gründungsdatum: 2003-06-25

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£25.013	£30.819	£34.751	£35.120	£32.053	£36.071	£31.868	£32.637	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£30.822	£35.051	£35.420	£32.353	£32.353	£36.371	£32.168	£32.937	£28.909	£32.566	£39.884	£37.056	£36.306	£30.733	£35.513	£94.109	£202.859
Net Assets Liabilities	—	—	—	—	—	—	—	—	£28.909	£32.566	£39.884	£37.056	£36.306	£30.733	£20.705	£58.868	£126.810
Equity	—	—	—	—	—	—	—	—	£28.909	£32.566	£39.884	£37.056	£36.306	£30.733	£35.513	£94.109	£202.859
Current Assets	£4.395	£25.970	£6.236	£3.997	£4.791	£3.692	£1.156	—	£2.453	£2.521	£4.850	£1.026	£5.032	£10.400	£23.949	£21.968	£32.865
Net Current Assets Liabilities	£-118.920	£-116.390	£-117.761	£-122.643	£-122.643	£-120.514	£-126.665	£-127.909	£-363.835	£-362.384	£-357.319	£-361.192	£-364.368	£-372.466	£-386.225	£-398.537	£-392.000
Total Assets Less Current Liabilities	£110.268	£112.798	£111.427	£106.545	£106.545	£108.674	£102.523	£101.279	£95.186	£96.637	£101.702	£97.829	£94.653	£86.555	£72.796	£106.372	£178.000
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£22.590	£20.474	£30.768
Debtors	£0	£609	£305	£305	£305	£328	£1.051	—	—	—	—	—	—	—	£1.359	£1.494	£2.097
Creditors	—	—	—	—	—	—	—	—	£66.277	£64.071	£61.818	£59.562	£57.201	£54.676	£52.091	£37.129	£34.320
Number Shares Allotted	—	—	—	—	15	15	15	15	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£-1.211	£-1.146	£-1.146	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£348.327	£349.241	£339.556	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£235.595	£914	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£0	£0	£9.685	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£52.091	£39.606	£37.093
Called Up Share Capital	£3	£300	£300	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4.395	£25.361	£5.931	£3.692	£4.486	£3.364	£105	£2.833	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£74.192	£72.303	£70.355	£68.342	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£0	£79.446	£77.747	£76.007	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£127.434	£124.206	£127.821	£130.742	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£120.791	£144.890	£122.626	£121.758	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£141.412	£229.188	£229.188	£229.188	—	—	—	—	£459.021	£459.021	£459.021	£459.021	£459.021	£459.021	—	—	—
Instalment Debts Falling Due After5 Years	—	£79.446	£77.747	£76.007	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£459.021	£504.909	£570.000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£504.909	£570.000	£700.000
Net Assets Liabilities Including Pension Asset Liability	£30.822	£35.051	£35.420	£32.353	£32.353	£36.371	£32.168	£32.937	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£983	£421	£1.140	—	—	—
Profit Loss Account Reserve	£25.013	£30.819	£34.751	£35.120	£32.053	£36.071	£31.868	£32.637	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£10.375	£16.870
Share Capital Allotted Called Up Paid	—	—	—	—	£15	£15	£15	£15	—	—	—	—	—	—	—	—	—
Shareholder Funds	£25.016	£30.822	£35.051	£35.420	£32.353	£36.371	£32.168	£32.937	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£229.188	£229.188	£229.188	£229.188	£229.188	£229.188	£229.188	£229.188	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£87.776	—	—	—	—	—	—	£229.833	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£229.188	£229.188	£229.188	£229.188	£229.188	£229.188	£229.188	£459.021	—	—	—	—	—	—	—	—	—

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£25.013

£30.819

£34.751

£35.120

£32.053

£36.071

£31.868

£32.637

—

Gesamtvermögen

£30.822

£35.051

£35.420

£32.353

£36.371

£32.168

£32.937

£28.909

£32.566

£39.884

£37.056

£36.306

£30.733

£35.513

£94.109

£202.859

Net Assets Liabilities

—

£28.909

£32.566

£39.884

£37.056

£36.306

£30.733

£20.705

£58.868

£126.810

Equity

—

£28.909

£32.566

£39.884

£37.056

£36.306

£30.733

£35.513

£94.109

£202.859

Current Assets

£4.395

£25.970

£6.236

£3.997

£4.791

£3.692

£1.156

—

£2.453

£2.521

£4.850

£1.026

£5.032

£10.400

£23.949

£21.968

£32.865

Net Current Assets Liabilities

£-118.920

£-116.390

£-117.761

£-122.643

£-120.514

£-126.665

£-127.909

£-363.835

£-362.384

£-357.319

£-361.192

£-364.368

£-372.466

£-386.225

£-398.537

£-392.000

Total Assets Less Current Liabilities

£110.268

£112.798

£111.427

£106.545

£108.674

£102.523

£101.279

£95.186

£96.637

£101.702

£97.829

£94.653

£86.555

£72.796

£106.372

£178.000

Cash Bank On Hand

—

£22.590

£20.474

£30.768

Debtors

£0

£609

£305

£328

£1.051

—

£1.359

£1.494

£2.097

Creditors

—

£66.277

£64.071

£61.818

£59.562

£57.201

£54.676

£52.091

£37.129

£34.320

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1.211

£-1.146

—

Amount Specific Advance Or Credit Directors

—

£348.327

£349.241

£339.556

—

Amount Specific Advance Or Credit Made In Period Directors

—

£235.595

£914

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£9.685

—

Bank Borrowings

—

£52.091

£39.606

£37.093

Called Up Share Capital

£3

£300

—

Cash Bank In Hand

£4.395

£25.361

£5.931

£3.692

£4.486

£3.364

£105

£2.833

—

Creditors Due After One Year

—

£74.192

£72.303

£70.355

£68.342

—

Creditors Due After One Year Total Noncurrent Liabilities

£0

£79.446

£77.747

£76.007

—

Creditors Due Within One Year

—

£127.434

£124.206

£127.821

£130.742

—

Creditors Due Within One Year Total Current Liabilities

£120.791

£144.890

£122.626

£121.758

—

Fixed Assets

£141.412

£229.188

—

£459.021

—

Instalment Debts Falling Due After5 Years

—

£79.446

£77.747

£76.007

—

Investment Property

—

£459.021

£504.909

£570.000

Investment Property Fair Value Model

—

£504.909

£570.000

£700.000

Net Assets Liabilities Including Pension Asset Liability

£30.822

£35.051

£35.420

£32.353

£36.371

£32.168

£32.937

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£983

£421

£1.140

—

Profit Loss Account Reserve

£25.013

£30.819

£34.751

£35.120

£32.053

£36.071

£31.868

£32.637

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£10.375

£16.870

Share Capital Allotted Called Up Paid

—

£15

—

Shareholder Funds

£25.016

£30.822

£35.051

£35.420

£32.353

£36.371

£32.168

£32.937

—

Tangible Fixed Assets

£229.188

—

Tangible Fixed Assets Additions

£87.776

—

£229.833

—

Tangible Fixed Assets Cost Or Valuation

£229.188

£459.021

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

WHITING DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

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Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Roger Charles White (Person)

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