WHITAKER DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.14×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+45.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05992975

Founded08/11/2006

PurposeOther letting and operating of own or leased real estate

AddressThe Manor House, Thorpe Lane Thorpe In Balne, Doncaster, South Yorkshire, DN6 0DY

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/11/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

08/11/2006

Company incorporated

Incorporation date: 2006-11-08

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£90,941	£53,947	£27,349	£3,588	£8,041	£11,683	—	—	—	—	—	—	—	—
Total assets	£91,041	£54,047	£27,449	£3,688	£8,141	£11,783	£22,127	£30,977	£30,977	£45,823	£48,312	—	£430,050	£430,050
Net Assets Liabilities	—	—	—	—	—	£11,783	£22,127	£30,977	—	—	—	—	—	—
Equity	—	—	—	—	—	£11,783	£22,127	£30,977	£30,977	£45,823	£48,312	—	£430,050	£430,050
Current Assets	£39,666	£6,996	£1,639	£5,065	£10,773	£15,669	£28,724	£15,641	£15,641	£32,478	£34,212	—	£21,272	£247,118
Net Current Assets Liabilities	£-12,529	£-54,897	£-80,096	£-102,797	£-97,540	£93,289	£81,365	£72,442	£-72,442	£-57,538	£-55,004	—	£-218,407	£91,957
Total Assets Less Current Liabilities	£101,778	£54,047	£27,449	£3,688	£8,141	£11,783	£22,127	£30,977	£30,977	£45,823	£48,312	—	£788,427	£711,657
Cash Bank On Hand	—	—	—	—	—	£11,378	£24,379	£15,457	£15,457	£30,178	£30,613	—	£10,014	£241,033
Debtors	£37,021	£1,320	£643	£4,843	£6,794	£4,291	£4,345	£67	£67	£2,148	£3,499	—	£11,258	£6,085
Creditors	—	—	—	—	—	—	£108,958	£110,089	£88,083	£90,016	£89,216	—	£239,679	£155,161
Number Shares Allotted	—	—	100	100	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1,285	£1,330	£1,367	—	£1,603	£1,847
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	£1,154	£1,227	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,645	£5,676	£612	£222	£3,979	£11,378	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£10,167	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£61,893	£81,735	£107,862	£108,313	£108,958	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£52,195	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£374,362	—
Fixed Assets	£114,307	£108,944	£107,545	£106,485	£105,681	£105,072	£103,492	£103,419	£103,419	£103,361	£103,316	—	£1,006,834	£619,700
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—	—	£700,000	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£89	£73	£58	£45	£37	—	£105	£244
Investment Property	—	—	—	—	—	—	—	—	£103,132	£103,132	£103,132	—	£1,006,308	£619,279
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£103,132	£103,132	—	£619,279	£672,199
Net Assets Liabilities Including Pension Asset Liability	£91,041	£54,047	£27,449	£3,688	£8,141	£11,783	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£20,198	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£21,689	—	—	—	—	—	—	—
Profit Loss Account Reserve	£90,941	£53,947	£27,349	£3,588	£8,041	£11,683	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£105,072	£103,492	£103,419	£287	£229	£184	—	£526	£421
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£104,646	£104,646	£1,514	£1,514	£1,514	—	£2,024	£2,830
Provisions For Liabilities Charges	£570	—	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£91,041	£54,047	£27,449	£3,688	£8,141	£11,783	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£384	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£114,307	£108,944	£107,545	£106,485	£105,681	£105,072	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£124,821	£126,335	£126,335	£126,335	£126,335	£126,335	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13,308	£17,391	£18,790	£19,850	£20,654	£21,263	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,399	£1,060	—	£609	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,794	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£806
Total Inventories	—	—	—	—	—	—	£0	£117	£117	£152	£100	—	—	—

Metric

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£90,941

£53,947

£27,349

£3,588

£8,041

£11,683

—

Total assets

£91,041

£54,047

£27,449

£3,688

£8,141

£11,783

£22,127

£30,977

£45,823

£48,312

—

£430,050

Net Assets Liabilities

—

£11,783

£22,127

£30,977

—

Equity

—

£11,783

£22,127

£30,977

£45,823

£48,312

—

£430,050

Current Assets

£39,666

£6,996

£1,639

£5,065

£10,773

£15,669

£28,724

£15,641

£32,478

£34,212

—

£21,272

£247,118

Net Current Assets Liabilities

£-12,529

£-54,897

£-80,096

£-102,797

£-97,540

£93,289

£81,365

£72,442

£-72,442

£-57,538

£-55,004

—

£-218,407

£91,957

Total Assets Less Current Liabilities

£101,778

£54,047

£27,449

£3,688

£8,141

£11,783

£22,127

£30,977

£45,823

£48,312

—

£788,427

£711,657

Cash Bank On Hand

—

£11,378

£24,379

£15,457

£30,178

£30,613

—

£10,014

£241,033

Debtors

£37,021

£1,320

£643

£4,843

£6,794

£4,291

£4,345

£67

£2,148

£3,499

—

£11,258

£6,085

Creditors

—

£108,958

£110,089

£88,083

£90,016

£89,216

—

£239,679

£155,161

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,285

£1,330

£1,367

—

£1,603

£1,847

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£1,154

£1,227

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2,645

£5,676

£612

£222

£3,979

£11,378

—

Creditors Due After One Year Total Noncurrent Liabilities

£10,167

—

Creditors Due Within One Year

—

£61,893

£81,735

£107,862

£108,313

£108,958

—

Creditors Due Within One Year Total Current Liabilities

£52,195

—

Disposals Investment Property Fair Value Model

—

£374,362

—

Fixed Assets

£114,307

£108,944

£107,545

£106,485

£105,681

£105,072

£103,492

£103,419

£103,361

£103,316

—

£1,006,834

£619,700

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£700,000

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£89

£73

£58

£45

£37

—

£105

£244

Investment Property

—

£103,132

—

£1,006,308

£619,279

Investment Property Fair Value Model

—

£103,132

—

£619,279

£672,199

Net Assets Liabilities Including Pension Asset Liability

£91,041

£54,047

£27,449

£3,688

£8,141

£11,783

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£20,198

—

Other Disposals Property Plant Equipment

—

£21,689

—

Profit Loss Account Reserve

£90,941

£53,947

£27,349

£3,588

£8,041

£11,683

—

Property Plant Equipment

—

£105,072

£103,492

£103,419

£287

£229

£184

—

£526

£421

Property Plant Equipment Gross Cost

—

£104,646

£1,514

—

£2,024

£2,830

Provisions For Liabilities Charges

£570

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£91,041

£54,047

£27,449

£3,688

£8,141

£11,783

—

Stocks Inventory

—

£0

£384

£0

—

Tangible Fixed Assets

£114,307

£108,944

£107,545

£106,485

£105,681

£105,072

—

Tangible Fixed Assets Cost Or Valuation

£124,821

£126,335

—

Tangible Fixed Assets Depreciation

£13,308

£17,391

£18,790

£19,850

£20,654

£21,263

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,399

£1,060

—

£609

—

Tangible Fixed Assets Depreciation Charge For Period

£2,794

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£806

Total Inventories

—

£0

£117

£152

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

WHITAKER DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Sharon Patricia Whitaker (person)

Appointed Reece Whitaker (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WHITAKER DEVELOPMENTS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure