WHITAKER DEVELOPMENTS LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,14×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+45,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05992975

Fundada8/11/2006

Objeto socialOther letting and operating of own or leased real estate

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro8/11/2006

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

31/3/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2023

Ver archivo en Documentos

8/11/2006

Empresa constituida

Fecha de constitución: 2006-11-08

Métrica	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£90.941	£53.947	£27.349	£3588	£8041	£11.683	—	—	—	—	—	—	—	—
Activo total	£91.041	£54.047	£27.449	£3688	£8141	£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	£6996	£1639	£5065	£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	£3688	£8141	£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	£1320	£643	£4843	£6794	£4291	£4345	£67	£67	£2148	£3499	—	£11.258	£6085
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	—	—	—	—	—	—	—	—	£1285	£1330	£1367	—	£1603	£1847
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	£1154	£1227	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2645	£5676	£612	£222	£3979	£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	£3688	£8141	£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	£3588	£8041	£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	£1514	£1514	£1514	—	£2024	£2830
Provisions For Liabilities Charges	£570	—	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£91.041	£54.047	£27.449	£3688	£8141	£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	—	—	£1399	£1060	—	£609	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2794	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£806
Total Inventories	—	—	—	—	—	—	£0	£117	£117	£152	£100	—	—	—

Métrica

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£90.941

£53.947

£27.349

£3588

£8041

£11.683

—

Activo total

£91.041

£54.047

£27.449

£3688

£8141

£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

£6996

£1639

£5065

£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

£3688

£8141

£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

£1320

£643

£4843

£6794

£4291

£4345

£67

£2148

£3499

—

£11.258

£6085

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

—

£1285

£1330

£1367

—

£1603

£1847

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£1154

£1227

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2645

£5676

£612

£222

£3979

£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

£3688

£8141

£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

£3588

£8041

£11.683

—

Property Plant Equipment

—

£105.072

£103.492

£103.419

£287

£229

£184

—

£526

£421

Property Plant Equipment Gross Cost

—

£104.646

£1514

—

£2024

£2830

Provisions For Liabilities Charges

£570

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£91.041

£54.047

£27.449

£3688

£8141

£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

—

£1399

£1060

—

£609

—

Tangible Fixed Assets Depreciation Charge For Period

£2794

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£806

Total Inventories

—

£0

£117

£152

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

WHITAKER DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Sharon Patricia Whitaker (persona)

Nombramiento Reece Whitaker (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa WHITAKER DEVELOPMENTS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital