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Company profile
WHITEHALL RESOURCES LIMITED
active • ltd • 350 The Crescent, Colchester, Essex, CO4 9AT, England
Company no.05999991Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05999991
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-11-15
- Registered Office
- 350 The Crescent, Colchester, Essex, CO4 9AT, England
- Sic Codes
- other information technology service activities, temporary employment agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17.60m
Equity
£9.84m
Total liabilities
£7.76m
Cash in bank
£3.20m
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£93.54k
-0.94%Cash in bank
-£1.79M
-35.95%Total assets
-£4.33M
-19.74%Total liabilities
+£4.24M
+35.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£21.93m£4.97m-£12.00m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£9.98m
Trade creditors£4.31m
Fixed assets£48,097
Current assets£17.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £12.25m | £0 | £0 |
| 2023 | £10.17m | £0 | £0 |
| 2024 | £9.94m | £21.93m | -£12.00m |
| 2025 | £9.84m | £17.60m | -£7.76m |
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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 | 27 Dec 2025 | 4 Months |
| Accounts Submitted | 10 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Change of Date Of Creation | 25 Nov 2024 | 1 Year |
| Change of Jurisdiction | 25 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Nov 2024 | 1 Year |
| Change of Registered Office Address | 25 Nov 2024 | 1 Year |
| Change of Type | 25 Nov 2024 | 1 Year |
| KNIGHT, Ricky Appointed | 1 Apr 2016 | 10 Years |
| HALL, Tremayne Appointed | 21 Jun 2007 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-03-24 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-01-07 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-07 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-27 | Open PDF |
| accounts-with-accounts-type-full | 2025-11-10 | Open PDF |
| confirmation-statement-with-updates | 2024-12-12 | Open PDF |
| accounts-with-accounts-type-full | 2024-11-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-12-11 | Open PDF |
| accounts-with-accounts-type-full | 2023-10-27 | Open PDF |
| change-person-director-company-with-change-date | 2023-10-27 | Open PDF |
| change-person-director-company-with-change-date | 2023-10-26 | Open PDF |