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Whalar Ltd

Whalar Ltd is an active company incorporated on 1 October 2015 with the registered office located in London, City of London. Whalar Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09803195
Private limited company
Age
9 years
Incorporated 1 October 2015
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
9th Floor 107 Cheapside
London
EC2V 6DN
Same address for the past 8 years
Telephone
020 31764438
Email
Available in Endole App
Website
People
Officers
7
Shareholders
26
Controllers (PSC)
2
Director • American • Lives in UK • Born in Aug 1966
Director • British • Lives in United States • Born in May 1984
Director • British • Lives in UK • Born in May 1944
Director • British • Lives in United States • Born in Aug 1983
Director • British • Lives in United States • Born in Dec 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Whalar Group Ltd
OHS Secretaries Limited, Robert Anthony Horler, and 3 more are mutual people.
Active
Sixteenth Limited
OHS Secretaries Limited and James John William Street are mutual people.
Active
The Garage Entertainment Ltd
OHS Secretaries Limited and James John William Street are mutual people.
Active
Sixteenth Global Limited
OHS Secretaries Limited and James John William Street are mutual people.
Active
Teradyne Limited
OHS Secretaries Limited is a mutual person.
Active
Kistos Energy Storage Limited
OHS Secretaries Limited is a mutual person.
Active
Cleansorb Limited
OHS Secretaries Limited is a mutual person.
Active
NPK Access Solutions (UK) Limited
OHS Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5.45M
Decreased by £4.71M (-46%)
Turnover
£80.19M
Decreased by £12.38M (-13%)
Employees
278
Increased by 48 (+21%)
Total Assets
£40.82M
Decreased by £2.43M (-6%)
Total Liabilities
-£33.68M
Increased by £4.53M (+16%)
Net Assets
£7.15M
Decreased by £6.96M (-49%)
Debt Ratio (%)
82%
Increased by 15.1% (+22%)
Latest Activity
John Hegarty Details Changed
5 Months Ago on 17 Mar 2025
Robert Horler Details Changed
5 Months Ago on 17 Mar 2025
Mr James John William Street Details Changed
5 Months Ago on 17 Mar 2025
Mr Neil Timothy Waller Details Changed
5 Months Ago on 17 Mar 2025
Group Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
11 Months Ago on 4 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 8 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 20 May 2024
Charge Satisfied
1 Year 4 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Oct 2023
Get Credit Report
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Documents
Memorandum and Articles of Association
Submitted on 28 Apr 2025
Sub-division of shares on 18 March 2025
Submitted on 24 Mar 2025
Resolutions
Submitted on 24 Mar 2025
Resolutions
Submitted on 24 Mar 2025
Resolutions
Submitted on 24 Mar 2025
Statement of capital following an allotment of shares on 20 March 2025
Submitted on 22 Mar 2025
Director's details changed for Robert Horler on 17 March 2025
Submitted on 18 Mar 2025
Director's details changed for Mr Neil Timothy Waller on 17 March 2025
Submitted on 18 Mar 2025
Director's details changed for John Hegarty on 17 March 2025
Submitted on 18 Mar 2025
Director's details changed for Mr James John William Street on 17 March 2025
Submitted on 18 Mar 2025
Repayment History
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