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

WHITES HEATING LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12600934
Founded13/05/2020
PurposePlumbing, heat and air-conditioning installation
Address40 Bradstock Road, Epsom, KT17 2LH
Confirmation StatementNext due: 26/05/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/05/2020
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (14 events)

26/02/2026

Annual accounts filed

Total exemption full accounts made up to 30 May 2025

View file in Documents

25/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 May 2024

View file in Documents

13/05/2020

Appointed Claire White (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David White

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 13/05/2020

87.5%
David White

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 13/05/2020

87.5%

Officers & directors

David White

Director

Appointed: 13/05/2020

—
Claire White

Secretary

Appointed: 13/05/2020

—

Ownership Timeline (1 changes)

13/05/2020

Appointed David White (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

40 Bradstock Road

Epsom

KT17 2LH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £97.6K

Key figures

Total assets

2021£97.570
2022£97.570
2023£173.943
2024£1

Net Assets Liabilities

2021—
2022—
2023£173.943
2024£1

Equity

2021£97.570
2022£97.570
2023£173.943
2024£1

Current Assets

2021£164.252
2022£164.252
2023£352.158
2024£153.121

Net Current Assets Liabilities

2021£97.310
2022£97.310
2023£171.309
2024£-3308

Total Assets Less Current Liabilities

2021£97.570
2022£97.570
2023£173.943
2024£1104

Cash Bank On Hand

2021£160.389
2022£160.389
2023£297.060
2024£2000

Debtors

2021£3863
2022£3863
2023£55.098
2024£151.121

Other Debtors

2021£3380
2022£3380
2023£42.136
2024£50.034

Creditors

2021£66.942
2022£66.942
2023£180.849
2024£156.429

Other Creditors

2021£90
2022£90
2023£5221
2024£11.228

Average Number Employees During Period

20211
20221
20231
20242

Accrued Liabilities

2021£960
2022£960
2023£960
2024£1020

Accumulated Depreciation Impairment Property Plant Equipment

2021£130
2022£702
2023£2412
2024£4601

Amounts Owed To Directors

2021£20.904
2022£20.904
2023—
2024—

Corporation Tax Payable

2021£22.826
2022£22.826
2023£47.292
2024£65.957

Corporation Tax Recoverable

2021—
2022—
2023£0
2024£21.798

Increase From Depreciation Charge For Year Property Plant Equipment

2021£130
2022£572
2023£1710
2024£2189

Other Taxation Social Security Payable

2021—
2022£0
2023£2678
2024£3090

Prepayments

2021£483
2022£483
2023£483
2024£517

Property Plant Equipment

2021£260
2022£260
2023£2634
2024£4412

Property Plant Equipment Gross Cost

2021£390
2022£3336
2023£6824
2024£7223

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022—
2023£0
2024£1103

Total Additions Including From Business Combinations Property Plant Equipment

2021£390
2022£2946
2023£3488
2024£399

Trade Debtors Trade Receivables

2021—
2022£0
2023£12.479
2024£14.184

Value-added Tax Payable

2021£22.162
2022£22.162
2023£55.717
2024—
Metric2021202220232024
Total assets£97.570£97.570£173.943£1
Net Assets Liabilities——£173.943£1
Equity£97.570£97.570£173.943£1
Current Assets£164.252£164.252£352.158£153.121
Net Current Assets Liabilities£97.310£97.310£171.309£-3308
Total Assets Less Current Liabilities£97.570£97.570£173.943£1104
Cash Bank On Hand£160.389£160.389£297.060£2000
Debtors£3863£3863£55.098£151.121
Other Debtors£3380£3380£42.136£50.034
Creditors£66.942£66.942£180.849£156.429
Other Creditors£90£90£5221£11.228
Average Number Employees During Period1112
Accrued Liabilities£960£960£960£1020
Accumulated Depreciation Impairment Property Plant Equipment£130£702£2412£4601
Amounts Owed To Directors£20.904£20.904——
Corporation Tax Payable£22.826£22.826£47.292£65.957
Corporation Tax Recoverable——£0£21.798
Increase From Depreciation Charge For Year Property Plant Equipment£130£572£1710£2189
Other Taxation Social Security Payable—£0£2678£3090
Prepayments£483£483£483£517
Property Plant Equipment£260£260£2634£4412
Property Plant Equipment Gross Cost£390£3336£6824£7223
Provisions For Liabilities Balance Sheet Subtotal——£0£1103
Total Additions Including From Business Combinations Property Plant Equipment£390£2946£3488£399
Trade Debtors Trade Receivables—£0£12.479£14.184
Value-added Tax Payable£22.162£22.162£55.717—

Documenti

Total exemption full accounts made up to 30 May 2025

26/02/2026

View

Total exemption full accounts made up to 30 May 2024

25/06/2025

View

Confirmation statement

09/06/2025

View

Previous accounting period shortened from 31 May 2024 to 30 May 2024

26/02/2025

View

Confirmation statement

03/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/05/2024

Filed: 30/05/2024

View

Total exemption full accounts made up to 31 May 2023

29/01/2024

View

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Confirmation statement

14/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Showing 1–10 of 19

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Pamela TaiCOLETTE FRESQUETMARIAE MCCLEOD
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-100%
CAGR total assets (2021–2024)CAGR total assets
-97,8%
YoY net current assets (2023 vs 2024)YoY net current assets
-101,9%
Net current assets (2024)Net current assets
-3308 £

Financial Health

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

Growth

YoY total assets (2022 vs 2023)
+78,3%
YoY net current assets (2022 vs 2023)
+76%
YoY total assets (2023 vs 2024)
-100%
YoY net current assets (2023 vs 2024)
-101,9%
CAGR total assets (2021–2024)
-97,8%
  1. –
  2. –
  3. –WHITES HEATING LTD

Working capital & liquidity

Net current assets (2021)
97.310 £
Net current assets (2022)
97.310 £
Net current assets (2023)
171.309 £
Net current assets (2024)
-3308 £

Capital structure

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