WHITING DEVELOPMENTS LIMITED

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

Ratio de liquidité générale (2015)Ratio de liquidité générale

0,01×

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

+2,4 %

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04811263

Fondée25/06/2003

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

Adresse2 Parkfield Cottages, Main Road, Hallow, Worcestershire, WR2 6PH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription25/06/2003

Autorité de registreCompanies House

Capital social—

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

Chronologie (19 événements)

30/06/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2025

Voir le fichier dans Documents

30/06/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2024

Voir le fichier dans Documents

25/06/2003

Société constituée

Date de constitution : 2003-06-25

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£25 013	£30 819	£34 751	£35 120	£32 053	£36 071	£31 868	£32 637	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£25 013

£30 819

£34 751

£35 120

£32 053

£36 071

£31 868

£32 637

—

Total des actifs

£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

—

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Nom	Participation	Pays	Depuis

WHITING DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (19 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 1)

Nomination Roger Charles White (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WHITING DEVELOPMENTS LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital