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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WHITEROCK SYSTEMS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11787677
Founded25/01/2019
PurposeBusiness and domestic software development
AddressEpic Building Whiterock Business Park, Waddeton Clos, Paignton, TQ4 7RZ
Confirmation StatementNext due: 10/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/01/2019
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (19 events)

26/03/2026

Annual accounts filed

Micro company accounts made up to 31 December 2025

View file in Documents

15/09/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

25/01/2019

Appointed Christopher Alan Powell (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Powell

Significant influence

Appointed: 02/02/2020

—
Pb Outsource Limited

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 01/02/2020

62.5%
Christopher Alan Powell

Significant influence · 75–100% shares

Appointed: 25/01/2019 · Resigned: 01/02/2020

87.5%
Christopher Alan Powell

75–100% shares

Appointed: 25/01/2019 · Resigned: 01/02/2020

87.5%

Officers & directors

Alex Odonovan

Director

Appointed: 25/06/2019

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

02/02/2020

Appointed Christopher Alan Powell (person)

Person with significant control

02/02/2020

Appointed Christopher Powell (person)

Person with significant control

25/01/2019

Appointed Christopher Alan Powell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Epic Building Whiterock Business Park

Waddeton Clos

Paignton

TQ4 7RZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £7.6K

Key figures

Total assets

2019£7643
2020£7643
2021£16.338
2022£20.823
2023£26.929
2024£34

Net Assets Liabilities

2019—
2020£7643
2021£16.338
2022£20.823
2023£26.929
2024£34

Equity

2019£7643
2020£7643
2021£16.338
2022£20.823
2023£26.929
2024£34

Current Assets

2019£17.860
2020£17.860
2021£84.892
2022£97.453
2023£85.767
2024£59.689

Net Current Assets Liabilities

2019£4453
2020£4453
2021£64.051
2022£56.363
2023£51.200
2024£14.893

Total Assets Less Current Liabilities

2019£7643
2020£7643
2021£66.338
2022£57.746
2023£53.667
2024£16.834

Creditors

2019£13.407
2020£0
2021£50.000
2022£36.923
2023£26.738
2024£16.800

Average Number Employees During Period

20195
20205
20215
20223
20235
20247

Fixed Assets

2019£3190
2020£3190
2021£2287
2022£1383
2023£2467
2024£1941
Metric201920202021202220232024
Total assets£7643£7643£16.338£20.823£26.929£34
Net Assets Liabilities—£7643£16.338£20.823£26.929£34
Equity£7643£7643£16.338£20.823£26.929£34
Current Assets£17.860£17.860£84.892£97.453£85.767£59.689
Net Current Assets Liabilities£4453£4453£64.051£56.363£51.200£14.893
Total Assets Less Current Liabilities£7643£7643£66.338£57.746£53.667£16.834
Creditors£13.407£0£50.000£36.923£26.738£16.800
Average Number Employees During Period555357
Fixed Assets£3190£3190£2287£1383£2467£1941

Documenti

Micro company accounts made up to 31 December 2025

26/03/2026

View

Micro company accounts made up to 31 December 2024

15/09/2025

View

Confirmation statement

02/07/2025

View

Termination of secretary appointment

07/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Micro company accounts made up to 31 December 2023

13/09/2024

View

Confirmation statement

03/07/2024

View

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Change of details for relevant legal entity with significant control

26/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Showing 1–10 of 33

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARCO PALOMINO🇬🇧Mr Jake EdwardsRandall W SCHMIDT
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-99,9%
CAGR total assets (2019–2024)CAGR total assets
-66,1%
YoY net current assets (2023 vs 2024)YoY net current assets
-70,9%
Net current assets (2024)Net current assets
14.893 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+113,8%
YoY net current assets (2020 vs 2021)
+1338,4%
YoY total assets (2021 vs 2022)
+27,5%
YoY net current assets (2021 vs 2022)
-12%
YoY total assets (2022 vs 2023)
+29,3%
  1. –
  2. –
  3. –WHITEROCK SYSTEMS LIMITED
YoY net current assets (2022 vs 2023)
-9,2%
YoY total assets (2023 vs 2024)
-99,9%
YoY net current assets (2023 vs 2024)
-70,9%
CAGR total assets (2019–2024)
-66,1%

Working capital & liquidity

Net current assets (2019)
4453 £
Net current assets (2020)
4453 £
Net current assets (2021)
64.051 £
Net current assets (2022)
56.363 £
Net current assets (2023)
51.200 £
Net current assets (2024)
14.893 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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