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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WHALE HILL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09799948
Fundada29/9/2015
Objeto socialOther human health activities
DirecciónLakeside House, Kingfisher Way, Stockton-On-Tees, TS18 3NB
Declaración de confirmaciónPróximo vencimiento: 12/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/9/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

7/1/2026

Nombramiento Kevin Alan Simpson (persona)

Nombrado como Director

27/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

29/9/2015

Nombramiento David Graham Jarvis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Graham Jarvis

75–100% shares

Nombrado el: 30/6/2016

87.5%

Officers & directors

Kevin Alan Simpson

Director

Nombrado el: 7/1/2026

—
David Graham Jarvis

Secretary

Nombrado el: 14/2/2017

—
David Graham Jarvis

Director

Nombrado el: 29/9/2015

—
Harpreet Kaur Guraya

Director

Nombrado el: 11/6/2021 · Dimitió el: 1/11/2024

—

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Línea temporal de propiedad (1 cambios)

30/6/2016

Nombramiento David Graham Jarvis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lakeside House

Kingfisher Way

Stockton-On-Tees

TS18 3NB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £25.2K

Cifras clave

Activo total

2018£25.239
2019£4821
2020£7163
2021£8141
2022£32.392
2023£38.907
2024£41.085

Net Assets Liabilities

2018£25.239
2019£4821
2020£7163
2021£8141
2022£32.392
2023£38.907
2024£41.085

Equity

2018£25.239
2019£4821
2020£7163
2021£8141
2022£32.392
2023£38.907
2024£41.085

Current Assets

2018£12.006
2019£8500
2020£9007
2021£2063
2022£7582
2023£2743
2024£10.330

Net Current Assets Liabilities

2018£-426.579
2019£-504.969
2020£-561.873
2021£-622.393
2022£-661.771
2023£-718.390
2024£-785.185

Total Assets Less Current Liabilities

2018£652.299
2019£573.909
2020£517.005
2021£456.485
2022£417.107
2023£360.488
2024£293.693

Cash Bank On Hand

2018£11.925
2019£754
2020£7674
2021£563
2022£1113
2023£1243
2024£8614

Debtors

2018£81
2019£7746
2020£1333
2021£1500
2022£6469
2023£1500
2024£1716

Other Debtors

2018£81
2019£6746
2020—
2021£469
2022£469
2023—
2024—

Creditors

2018£438.585
2019£513.469
2020£570.880
2021£624.456
2022£669.353
2023£721.133
2024£795.515

Trade Creditors Trade Payables

2018—
2019£6200
2020£6200
2021—
2022—
2023£0
2024£1680

Other Creditors

2018£315.947
2019£315.947
2020£315.865
2021£311.967
2022£311.967
2023£321.011
2024£321.987

Amounts Owed To Group Undertakings

2018—
2019—
2020—
2021—
2022—
2023£334.325
2024£401.525

Investments Fixed Assets

2018£1.078.878
2019£1.078.878
2020£1.078.878
2021£1.078.878
2022£1.078.878
2023£1.078.878
2024£1.078.878

Investments In Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023£1.078.878
2024£1.078.878

Average Number Employees During Period

2018—
2019—
20200
20212
20220
20230
20240

Accrued Liabilities

2018£16.167
2019£4275
2020£4275
2021£1275
2022£1275
2023—
2024—

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021—
2022—
2023£1511
2024£1511

Amounts Owed To Related Parties

2018£38.493
2019£118.893
2020£176.425
2021£237.825
2022£283.225
2023—
2024—

Amount Specific Advance Or Credit Directors

2018—
2019—
2020£7890
2021£-10.830
2022£-9045
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020£7890
2021£7890
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020£-12.638
2021£-10.830
2022£-9045
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022—
2023£321.581
2024£252.608

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022—
2023£398
2024£0

Deferred Tax Asset Debtors

2018—
2019—
2020—
2021—
2022—
2023£0
2024£216

Further Item Creditors Component Total Creditors

2018£381.886
2019£316.680
2020£249.151
2021£179.025
2022—
2023—
2024—

Investments In Subsidiaries

2018£1.078.878
2019£1.078.878
2020£1.078.878
2021£1.078.878
2022£1.078.878
2023—
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023£900
2024£620

Prepayments

2018£1000
2019£1000
2020£1333
2021£1500
2022£6000
2023—
2024—

Prepayments Accrued Income

2018—
2019—
2020—
2021—
2022—
2023£1500
2024£1500

Taxation Social Security Payable

2018£465
2019£219
2020£219
2021£587
2022£900
2023—
2024—

Total Borrowings

2018£627.060
2019£569.088
2020£509.842
2021£448.344
2022£384.715
2023—
2024—
Métrica2018201920202021202220232024
Activo total£25.239£4821£7163£8141£32.392£38.907£41.085
Net Assets Liabilities£25.239£4821£7163£8141£32.392£38.907£41.085
Equity£25.239£4821£7163£8141£32.392£38.907£41.085
Current Assets£12.006£8500£9007£2063£7582£2743£10.330
Net Current Assets Liabilities£-426.579£-504.969£-561.873£-622.393£-661.771£-718.390£-785.185
Total Assets Less Current Liabilities£652.299£573.909£517.005£456.485£417.107£360.488£293.693
Cash Bank On Hand£11.925£754£7674£563£1113£1243£8614
Debtors£81£7746£1333£1500£6469£1500£1716
Other Debtors£81£6746—£469£469——
Creditors£438.585£513.469£570.880£624.456£669.353£721.133£795.515
Trade Creditors Trade Payables—£6200£6200——£0£1680
Other Creditors£315.947£315.947£315.865£311.967£311.967£321.011£321.987
Amounts Owed To Group Undertakings—————£334.325£401.525
Investments Fixed Assets£1.078.878£1.078.878£1.078.878£1.078.878£1.078.878£1.078.878£1.078.878
Investments In Group Undertakings Participating Interests—————£1.078.878£1.078.878
Average Number Employees During Period——02000
Accrued Liabilities£16.167£4275£4275£1275£1275——
Accrued Liabilities Deferred Income—————£1511£1511
Amounts Owed To Related Parties£38.493£118.893£176.425£237.825£283.225——
Amount Specific Advance Or Credit Directors——£7890£-10.830£-9045——
Amount Specific Advance Or Credit Made In Period Directors——£7890£7890———
Amount Specific Advance Or Credit Repaid In Period Directors——£-12.638£-10.830£-9045——
Bank Borrowings Overdrafts—————£321.581£252.608
Corporation Tax Payable—————£398£0
Deferred Tax Asset Debtors—————£0£216
Further Item Creditors Component Total Creditors£381.886£316.680£249.151£179.025———
Investments In Subsidiaries£1.078.878£1.078.878£1.078.878£1.078.878£1.078.878——
Other Taxation Social Security Payable—————£900£620
Prepayments£1000£1000£1333£1500£6000——
Prepayments Accrued Income—————£1500£1500
Taxation Social Security Payable£465£219£219£587£900——
Total Borrowings£627.060£569.088£509.842£448.344£384.715——

Documentos

Appointment of director

7/1/2026

Ver

Confirmation statement

6/10/2025

Ver

Total exemption full accounts made up to 31 August 2024

27/8/2025

Ver

Termination of director appointment

16/12/2024

Ver

Confirmation statement

30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Total exemption full accounts made up to 31 August 2023

22/8/2024

Ver

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Confirmation statement

3/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+5,6 %
CAGR activos totales (2018–2024)CAGR activos totales
+8,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-9,3 %
Activo circulante neto (2024)Activo circulante neto
-785.185 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-80,9 %
Activo circulante neto interanual (2018 vs. 2019)
-18,4 %
Activos totales interanuales (2019 vs. 2020)
+48,6 %
Activo circulante neto interanual (2019 vs. 2020)
-11,3 %
Activos totales interanuales (2020 vs. 2021)
+13,7 %
  1. –
  2. –
  3. –WHALE HILL LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-10,8 %
Activos totales interanuales (2021 vs. 2022)
+297,9 %
Activo circulante neto interanual (2021 vs. 2022)
-6,3 %
Activos totales interanuales (2022 vs. 2023)
+20,1 %
Activo circulante neto interanual (2022 vs. 2023)
-8,6 %
Activos totales interanuales (2023 vs. 2024)
+5,6 %
Activo circulante neto interanual (2023 vs. 2024)
-9,3 %
CAGR activos totales (2018–2024)
+8,5 %

Capital circulante y liquidez

Activo circulante neto (2018)
-426.579 GBP
Activo circulante neto (2019)
-504.969 GBP
Activo circulante neto (2020)
-561.873 GBP
Activo circulante neto (2021)
-622.393 GBP
Activo circulante neto (2022)
-661.771 GBP
Activo circulante neto (2023)
-718.390 GBP
Activo circulante neto (2024)
-785.185 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
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Stockton-on-tees