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Company profile

WHITEHAVEN HEALTHCARE LTD

active • ltd • Unit 7, Cable Court Pittman Way, Fulwood, Preston, PR2 9YW, England

Company no.07895798Officers6Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07895798
Company Status
active
Type
ltd
Date Of Creation
2012-01-03
Registered Office
Unit 7, Cable Court Pittman Way, Fulwood, Preston, PR2 9YW, England
Sic Codes
other service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£521,254

Equity

£243,527

Total liabilities

£277,727

Cash in bank

£331,451

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£201.30k

+476.76%

Cash in bank

+£152.61k

+85.34%

Total assets

+£198.66k

+61.58%

Total liabilities

+£2.65k

+0.94%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£152,110
Trade creditors£204,603
Fixed assets£5,329
Current assets£515,925
YearNet AssetsTotal AssetsTotal Liabilities
2021£103,440£440,682-£337,242
2022£125,981£401,781-£275,800
2023£150,712£391,139-£240,427
2024£42,223£322,597-£280,374
2025£243,527£521,254-£277,727

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted4 Mar 20263 Months
Confirmation Statement Submitted10 Dec 20256 Months
Confirmation Statement Submitted12 Nov 20256 Months
Accounts Submitted28 Mar 20251 Year
Accounts Submitted21 Nov 20241 Year
Confirmation Statement Submitted21 Nov 20241 Year
Change of Date Of Creation21 Nov 20241 Year
Change of Jurisdiction21 Nov 20241 Year
Change of Last Full Members List Date21 Nov 20241 Year
Change of Registered Office Address21 Nov 20241 Year
Change of Type21 Nov 20241 Year
TAILOR, Aamir Appointed1 Aug 20223 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-03-04Open PDF
confirmation-statement-with-updates2025-12-10Open PDF
confirmation-statement-with-no-updates2025-11-12Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-28Open PDF
confirmation-statement-with-no-updates2024-11-20Open PDF
accounts-with-accounts-type-micro-entity2024-02-21Open PDF
confirmation-statement-with-no-updates2023-11-20Open PDF
accounts-with-accounts-type-micro-entity2023-03-22Open PDF
confirmation-statement-with-updates2022-11-08Open PDF
confirmation-statement-with-updates2022-10-25Open PDF
confirmation-statement-with-updates2022-09-21Open PDF
notification-of-a-person-with-significant-control-statement2022-09-21Open PDF