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Whitehall Resources Limited

Whitehall Resources Limited is an active company incorporated on 15 November 2006 with the registered office located in . Whitehall Resources Limited was registered 18 years ago.
Status
Active
Active since 17 years ago
Company No
05999991
Private limited company
Age
18 years
Incorporated 15 November 2006
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 December 2024 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Learn more about Whitehall Resources Limited
Contact
Address
350 The Crescent
Colchester
Essex
CO4 9AT
England
Same address for the past 8 years
Telephone
01206212101
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mr Tremayne Hall
PSC • Director • British • Lives in UK • Born in Apr 1970 • Chief Executive Officer
Ricky Knight
Director • Managing Director • British • Lives in England • Born in Nov 1983
Helen Hall
Secretary • British
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Shareholders, PSCs & Group Structure
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Mutual Companies
Whitehall Global Holdings Limited
Tremayne Hall is a mutual person.
Active
Whitehall Resources Group Ltd
Ricky Knight is a mutual person.
Active
Whitehall Solutions Ltd
Tremayne Hall is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£4.99M
Increased by £1.91M (+62%)
Turnover
£78.4M
Decreased by £14.69M (-16%)
Employees
75
Increased by 1 (+1%)
Total Assets
£21.93M
Decreased by £2.03M (-8%)
Total Liabilities
-£12M
Decreased by £1.8M (-13%)
Net Assets
£9.94M
Decreased by £233K (-2%)
Debt Ratio (%)
55%
Decreased by 2.87% (-5%)
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Latest Activity
Confirmation Submitted
8 Months Ago on 12 Dec 2024
Full Accounts Submitted
9 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
New Charge Registered
1 Year 9 Months Ago on 6 Dec 2023
Full Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Mr Ricky Knight Details Changed
2 Years Ago on 5 Sep 2023
Tremayne Hall Details Changed
2 Years Ago on 5 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Dec 2022
Helen Langford Details Changed
2 Years 10 Months Ago on 27 Oct 2022
Full Accounts Submitted
2 Years 10 Months Ago on 24 Oct 2022
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Documents
Confirmation statement made on 12 December 2024 with updates
Submitted on 12 Dec 2024
Full accounts made up to 31 May 2024
Submitted on 25 Nov 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 12 Dec 2023
Registration of charge 059999910006, created on 6 December 2023
Submitted on 11 Dec 2023
Director's details changed for Mr Ricky Knight on 5 September 2023
Submitted on 27 Oct 2023
Full accounts made up to 31 May 2023
Submitted on 27 Oct 2023
Director's details changed for Tremayne Hall on 5 September 2023
Submitted on 26 Oct 2023
Resolutions
Submitted on 5 Jul 2023
Memorandum and Articles of Association
Submitted on 5 Jul 2023
Statement of company's objects
Submitted on 3 Jul 2023
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Repayment History
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