WHITEGATE CONSTRUCTION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

2,61×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+4,3%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04434854

Founded09/05/2002

PurposeConstruction of commercial buildings

Address2 Hall Villas, Old Bolingbroke, Spilsby, Lincolnshire, PE23 4HF

Confirmation StatementNext due: 23/05/2023; Last made up: 09/05/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/05/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/10/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2022

View file in Documents

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

09/05/2002

Company incorporated

Incorporation date: 2002-05-09

Metric	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Profit / (loss)	£32.338	£28.042	£27.021	£23.589	£25.111	£41.023	£42.798	—	—	—	—	—	—
Total assets	£28.242	£27.221	£23.789	£23.789	£25.311	£41.223	£42.998	£920	£-3168	£-6441	£-3573	£-6394	£-5736
Equity	—	—	—	—	—	—	—	£920	£-3168	£-6441	£-3573	£-6394	£-5736
Current Assets	£77.690	£86.440	£85.391	£70.229	£59.274	£72.514	£63.111	£49.218	£35.213	£26.992	£21.409	£18.564	£19.202
Net Current Assets Liabilities	£7875	£12.002	£14.348	£14.348	£17.902	£35.353	£38.967	£-1775	£-5324	£-8166	£-3573	£-6394	£-5736
Total Assets Less Current Liabilities	£31.097	£29.100	£24.609	£24.609	£25.931	£41.680	£43.178	£920	£-3168	£-6441	£-3573	£-6394	£-5736
Debtors	£77.690	£82.265	£81.216	£70.222	£59.267	£72.507	£63.104	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£50.993	£40.537	£35.158	£24.982	£24.958	£24.938
Number Shares Allotted	—	—	—	200	200	200	200	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	0	0	1
Called Up Share Capital	£200	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—
Cash Bank In Hand	£0	£7	£7	£7	£7	£7	£7	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£55.881	£41.372	£37.161	£24.144	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£69.972	£78.565	£73.389	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£28.017	£23.222	£17.098	—	—	—	—	£2695	£2156	£1725	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£28.242	£27.221	£23.789	£23.789	£25.311	£41.223	£42.998	—	—	—	—	—	—
Profit Loss Account Reserve	£32.338	£28.042	£27.021	£23.589	£25.111	£41.023	£42.798	—	—	—	—	—	—
Provisions For Liabilities Charges	£3197	£2855	£1879	£820	£620	£457	£180	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£200	£200	£200	£200	—	—	—	—	—	—
Shareholder Funds	£32.538	£28.242	£27.221	£23.789	£25.311	£41.223	£42.998	—	—	—	—	—	—
Stocks Inventory	£0	£4168	£4168	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£23.222	£23.222	£17.098	£10.261	£8029	£6327	£4211	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1204	£348	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£46.256	£41.719	£29.131	£29.131	£29.131	£23.031	£23.031	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£23.034	£24.621	£18.870	£21.102	£22.804	£18.820	£19.662	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2232	£1702	£1053	£842	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5999	£4704	£3608	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£5037	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3117	£-9359	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-4885	£-12.588	—	—	£6100	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

Profit / (loss)

£32.338

£28.042

£27.021

£23.589

£25.111

£41.023

£42.798

—

Total assets

£28.242

£27.221

£23.789

£25.311

£41.223

£42.998

£920

£-3168

£-6441

£-3573

£-6394

£-5736

Equity

—

£920

£-3168

£-6441

£-3573

£-6394

£-5736

Current Assets

£77.690

£86.440

£85.391

£70.229

£59.274

£72.514

£63.111

£49.218

£35.213

£26.992

£21.409

£18.564

£19.202

Net Current Assets Liabilities

£7875

£12.002

£14.348

£17.902

£35.353

£38.967

£-1775

£-5324

£-8166

£-3573

£-6394

£-5736

Total Assets Less Current Liabilities

£31.097

£29.100

£24.609

£25.931

£41.680

£43.178

£920

£-3168

£-6441

£-3573

£-6394

£-5736

Debtors

£77.690

£82.265

£81.216

£70.222

£59.267

£72.507

£63.104

—

Creditors

—

£50.993

£40.537

£35.158

£24.982

£24.958

£24.938

Number Shares Allotted

—

200

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£200

—

Cash Bank In Hand

£0

£7

—

Creditors Due Within One Year

—

£55.881

£41.372

£37.161

£24.144

—

Creditors Due Within One Year Total Current Liabilities

£69.972

£78.565

£73.389

—

Fixed Assets

£28.017

£23.222

£17.098

—

£2695

£2156

£1725

—

Net Assets Liabilities Including Pension Asset Liability

£28.242

£27.221

£23.789

£25.311

£41.223

£42.998

—

Profit Loss Account Reserve

£32.338

£28.042

£27.021

£23.589

£25.111

£41.023

£42.798

—

Provisions For Liabilities Charges

£3197

£2855

£1879

£820

£620

£457

£180

—

Share Capital Allotted Called Up Paid

—

£200

—

Shareholder Funds

£32.538

£28.242

£27.221

£23.789

£25.311

£41.223

£42.998

—

Stocks Inventory

£0

£4168

—

Tangible Fixed Assets

£23.222

£17.098

£10.261

£8029

£6327

£4211

—

Tangible Fixed Assets Additions

£1204

£348

—

Tangible Fixed Assets Cost Or Valuation

£46.256

£41.719

£29.131

£23.031

—

Tangible Fixed Assets Depreciation

£23.034

£24.621

£18.870

£21.102

£22.804

£18.820

£19.662

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2232

£1702

£1053

£842

—

Tangible Fixed Assets Depreciation Charge For Period

£5999

£4704

£3608

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5037

—

Tangible Fixed Assets Depreciation Disposals

—

£-3117

£-9359

—

Tangible Fixed Assets Disposals

—

£-4885

£-12.588

—

£6100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WHITEGATE CONSTRUCTION LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Richard Anthony Wright (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WHITEGATE CONSTRUCTION LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure