Whitechurch Upnorth Limited
Whitechurch Upnorth Limited is an active company incorporated on 18 July 2018 with the registered office located in Durham, County Durham. Whitechurch Upnorth Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11470627
Private limited company
Age
7 years
Incorporated 18 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 May 2025 (6 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sam Francis Gadd and Zak Paul Newton are mutual people.
Active
Sam Francis Gadd and Zak Paul Newton are mutual people.
Active
Sam Francis Gadd and Zak Paul Newton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£103.9K
Increased by £94.27K (+979%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 28 (%)
Total Assets
£306.66K
Increased by £257.39K (+522%)
Total Liabilities
-£237.79K
Increased by £196.44K (+475%)
Net Assets
£68.87K
Increased by £60.95K (+770%)
Debt Ratio (%)
78%
Decreased by 6.39% (-8%)
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Repayment History
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