Company Information & Financial DataWhitworth Hall Developments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
07 Sep 2020 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
07 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ferryhill, County Durham, DL17
|
04 Dec 2013 | 07 Sep 2020 |
Reveal name
Ferryhill, County Durham, DL17
|
04 Dec 2013 | 07 Sep 2020 |
Reveal name
Ferryhill, County Durham, DL17
|
04 Dec 2013 | 07 Sep 2020 |
Reveal name
Ferryhill, County Durham, DL17
|
04 Dec 2013 | 07 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 06 Sep 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
06 Sep 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
06 Sep 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
06 Sep 2020
31 Jul 2021
31 Jul 2022
|
51 | 47 | 27 | 10 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
06 Sep 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
06 Sep 2020
31 Jul 2021
31 Jul 2022
|
£2,052,742 | £2,042,597 | £1,933,930 | £1,954,860 | £1,928,876 |
Current Asset |
30 Sep 2018
30 Sep 2019
06 Sep 2020
31 Jul 2021
31 Jul 2022
|
£110,739 | £131,594 | £45,373 | £70,810 | £53,491 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
06 Sep 2020
31 Jul 2021
31 Jul 2022
|
£3,694,496 | £3,958,901 | £2,110,727 | £2,328,748 | £2,414,835 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
06 Sep 2020
31 Jul 2021
31 Jul 2022
|
£-1,641,754 | £-1,916,304 | £-176,797 | £-373,888 | £-485,959 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
06 Sep 2020
31 Jul 2021
31 Jul 2022
|
£3,684,722 | £3,955,193 | £2,110,727 | £2,328,748 | £2,414,835 |
Net Worth |
30 Sep 2018
30 Sep 2019
06 Sep 2020
31 Jul 2021
31 Jul 2022
|
£-1,641,754 | £-1,916,304 | £-176,797 | £-373,888 | £-485,959 |
Cash |
30 Sep 2018
30 Sep 2019
06 Sep 2020
31 Jul 2021
31 Jul 2022
|
£32,905 | £38,284 | £14,541 | £48,690 | £12,585 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
06 Sep 2020
31 Jul 2021
31 Jul 2022
|
£-1,641,755 | £-1,916,305 | £-176,798 | £-373,889 | £-485,960 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Modnarway 2 Ltd
|
Hotels | 14530001 |
Key: N/A = Not Available