ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Whitby Court Limited

Whitby Court Limited is an active company incorporated on 6 January 2011 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Whitby Court Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07484898
Private limited company
Age
14 years
Incorporated 6 January 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 30 Mar29 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 29 March 2025
Due by 29 December 2025 (1 month remaining)
Address
Henson House
Ponteland Road
Newcastle Upon Tyne
NE5 3DF
England
Address changed on 24 Aug 2022 (3 years ago)
Previous address was Henson House Planet Place George Stephenson Industrial Estate Killingworth Newcastle upon Tyne NE12 6RZ United Kingdom
Telephone
01423508917
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1993
Director • Lives in England • Born in Dec 1973
Fisher Care Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Dene Grange Residents Association Limited
David Nathan Wilson is a mutual person.
Active
Henson Healthcare Limited
David Nathan Wilson and Joshua John Fisher are mutual people.
Active
Bridge House (Elmwood) Limited
David Nathan Wilson and Joshua John Fisher are mutual people.
Active
Fisher Care Group Limited
David Nathan Wilson and Joshua John Fisher are mutual people.
Active
Frecker Limited
David Nathan Wilson is a mutual person.
Active
Deluxe Express Limited
David Nathan Wilson is a mutual person.
Active
March 2000 Limited
David Nathan Wilson is a mutual person.
Active
Select Property Developments Limited
David Nathan Wilson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
29 Mar 2024
For period 29 Mar29 Mar 2024
Traded for 12 months
Cash in Bank
£65.68K
Decreased by £132.21K (-67%)
Turnover
£2.81M
Increased by £290.16K (+11%)
Employees
84
Increased by 10 (+14%)
Total Assets
£8.18M
Increased by £21.86K (0%)
Total Liabilities
-£3.41M
Decreased by £522.61K (-13%)
Net Assets
£4.77M
Increased by £544.46K (+13%)
Debt Ratio (%)
42%
Decreased by 6.52% (-14%)
Latest Activity
New Charge Registered
4 Months Ago on 18 Jun 2025
New Charge Registered
4 Months Ago on 18 Jun 2025
Charge Satisfied
4 Months Ago on 16 Jun 2025
Charge Satisfied
4 Months Ago on 16 Jun 2025
Charge Satisfied
4 Months Ago on 16 Jun 2025
Charge Satisfied
4 Months Ago on 16 Jun 2025
New Charge Registered
8 Months Ago on 14 Feb 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Full Accounts Submitted
10 Months Ago on 22 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Get Credit Report
Discover Whitby Court Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registration of charge 074848980012, created on 18 June 2025
Submitted on 23 Jun 2025
Registration of charge 074848980011, created on 18 June 2025
Submitted on 19 Jun 2025
Satisfaction of charge 074848980008 in full
Submitted on 16 Jun 2025
Satisfaction of charge 074848980006 in full
Submitted on 16 Jun 2025
Satisfaction of charge 074848980004 in full
Submitted on 16 Jun 2025
Satisfaction of charge 074848980009 in full
Submitted on 16 Jun 2025
Memorandum and Articles of Association
Submitted on 7 Mar 2025
Resolutions
Submitted on 7 Mar 2025
Resolutions
Submitted on 4 Mar 2025
Memorandum and Articles of Association
Submitted on 4 Mar 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year