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Company profile

WHICKHAM SALEROOMS LIMITED

active • ltd • Back Row, Whickham, Newcastle Upon Tyne, NE16 4AB

Company no.07184780Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07184780
Company Status
active
Type
ltd
Date Of Creation
2010-03-10
Registered Office
Back Row, Whickham, Newcastle Upon Tyne, NE16 4AB
Sic Codes
retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Financials

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Total assets

£2.66m

Equity

£2.07m

Total liabilities

£585,341

Cash in bank

£507,554

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£238.03k

+12.99%

Cash in bank

-£704.41k

-58.12%

Total assets

+£114.67k

+4.51%

Total liabilities

+£123.36k

+17.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£151,506
Fixed assets£2.08m
Current assets£579,453
YearNet AssetsTotal AssetsTotal Liabilities
2023£1.56m£2.25m-£685,806
2024£1.83m£2.54m-£708,700
2025£2.07m£2.66m-£585,341

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted25 Mar 20262 Months
Accounts Submitted22 Dec 20255 Months
Confirmation Statement Submitted12 Mar 20251 Year
Accounts Submitted18 Dec 20241 Year
Confirmation Statement Submitted18 Dec 20241 Year
Change of Date Of Creation18 Dec 20241 Year
Change of Jurisdiction18 Dec 20241 Year
Change of Last Full Members List Date18 Dec 20241 Year
Change of Registered Office Address18 Dec 20241 Year
Change of Type18 Dec 20241 Year
DUMIGHAN, Paul Richard Appointed10 Mar 201016 Years
DUMIGHAN, Alan David Appointed10 Mar 201016 Years

Documents

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No records available.