WHITING DEVELOPMENTS LIMITED

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

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,01×

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

+2,4 %

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

Resumen

PaísReino Unido

EstadoActiva

Número de registro04811263

Fundada25/6/2003

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

Dirección2 Parkfield Cottages, Main Road, Hallow, Worcestershire, WR2 6PH

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro25/6/2003

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (19 eventos)

30/6/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2025

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

25/6/2003

Empresa constituida

Fecha de constitución: 2003-06-25

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£25.013	£30.819	£34.751	£35.120	£32.053	£36.071	£31.868	£32.637	—	—	—	—	—	—	—	—	—
Activo total	£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	£4395	£25.970	£6236	£3997	£4791	£3692	£1156	—	£2453	£2521	£4850	£1026	£5032	£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	£1051	—	—	—	—	—	—	—	£1359	£1494	£2097
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	—	—	—	—	—	—	—	—	—	—	—	£-1211	£-1146	£-1146	—	—	—
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	£9685	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£52.091	£39.606	£37.093
Called Up Share Capital	£3	£300	£300	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4395	£25.361	£5931	£3692	£4486	£3364	£105	£2833	—	—	—	—	—	—	—	—	—
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	£1140	—	—	—
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	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£25.013

£30.819

£34.751

£35.120

£32.053

£36.071

£31.868

£32.637

—

Activo total

£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

£4395

£25.970

£6236

£3997

£4791

£3692

£1156

—

£2453

£2521

£4850

£1026

£5032

£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

£1051

—

£1359

£1494

£2097

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

—

£-1211

£-1146

—

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

£9685

—

Bank Borrowings

—

£52.091

£39.606

£37.093

Called Up Share Capital

£3

£300

—

Cash Bank In Hand

£4395

£25.361

£5931

£3692

£4486

£3364

£105

£2833

—

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

£1140

—

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

WHITING DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Roger Charles White (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa WHITING DEVELOPMENTS LIMITED

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