WHITAKER DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,14×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+45,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05992975

Fondée08/11/2006

ObjectifOther letting and operating of own or leased real estate

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription08/11/2006

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

31/03/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2023

Voir le fichier dans Documents

08/11/2006

Société constituée

Date de constitution : 2006-11-08

Métrique	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£90 941	£53 947	£27 349	£3 588	£8 041	£11 683	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—

Métrique

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£90 941

£53 947

£27 349

£3 588

£8 041

£11 683

—

Total des actifs

£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

—

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WHITAKER DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Sharon Patricia Whitaker (personne)

Nomination Reece Whitaker (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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