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Company profile
WHITEWELL HOTELS LIMITED
active • ltd • 18 Grosvenor Road, Jesmond, Newcastle Upon Tyne, NE2 2RP
Company no.03515162Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03515162
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-02-23
- Registered Office
- 18 Grosvenor Road, Jesmond, Newcastle Upon Tyne, NE2 2RP
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.31m
Equity
£1.21m
Total liabilities
£4.10m
Cash in bank
£35,635
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£218.93k
+22.17%Cash in bank
-£4.72k
-11.70%Total assets
+£160.15k
+3.11%Total liabilities
+£58.78k
+1.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.31m£414,839-£4.48m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£3,576
Trade creditors£5,100
Fixed assets£4.65m
Current assets£655,320
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £675,715 | £5.15m | -£4.48m |
| 2022 | £739,452 | £5.13m | -£4.39m |
| 2023 | £869,379 | £5.15m | -£4.28m |
| 2024 | £987,575 | £5.15m | -£4.16m |
| 2025 | £1.21m | £5.31m | -£4.10m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Apr 2026 | 1 Month |
| Accounts Submitted | 20 Jan 2026 | 4 Months |
| DIN, Sarah Suhail Resigned | 15 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 3 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Change of Date Of Creation | 3 Jan 2025 | 1 Year |
| Change of Jurisdiction | 3 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Jan 2025 | 1 Year |
| Change of Registered Office Address | 3 Jan 2025 | 1 Year |
| Change of Type | 3 Jan 2025 | 1 Year |
| TAILFORD, Aisha Suhail Appointed | 10 Oct 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-21 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-12 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-17 | Open PDF |
| mortgage-satisfy-charge-full | 2021-12-15 | Open PDF |
| mortgage-satisfy-charge-full | 2021-12-15 | Open PDF |