WHITING DEVELOPMENTS LIMITED

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

Current ratio (2015)Current ratio

0.01×

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

+2.4%

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

Summary

CountryUnited Kingdom

StatusActive

Registration Number04811263

Founded25/06/2003

PurposeDevelopment of building projects; Other letting and operating of own or leased real estate

Address2 Parkfield Cottages, Main Road, Hallow, Worcestershire, WR2 6PH

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/06/2003

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (19 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

25/06/2003

Company incorporated

Incorporation date: 2003-06-25

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£25,013	£30,819	£34,751	£35,120	£32,053	£36,071	£31,868	£32,637	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£25,013

£30,819

£34,751

£35,120

£32,053

£36,071

£31,868

£32,637

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

WHITING DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Roger Charles White (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WHITING DEVELOPMENTS LIMITED

Companexia Document AI

Annual Accounts

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Annual Accounts

Annual Accounts

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