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Company profile
WHITECHURCH UPNORTH LIMITED
active • ltd • Zen, Court Lane, Durham, DH1 3JS, England
Company no.11470627Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11470627
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-07-18
- Registered Office
- Zen, Court Lane, Durham, DH1 3JS, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£293,896
Equity
£158,079
Total liabilities
£135,817
Cash in bank
£141,400
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£89.21k
+129.54%Cash in bank
+£37.50k
+36.09%Total assets
-£12.76k
-4.16%Total liabilities
+£101.97k
+42.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£306,657£34,434-£237,789
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£2,894
Trade creditors£30,637
Fixed assets£122,348
Current assets£171,548
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £68,868 | £306,657 | -£237,789 |
| 2025 | £158,079 | £293,896 | -£135,817 |
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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 | 18 May 2026 | 22 Days |
| Accounts Submitted | 30 Mar 2026 | 2 Months |
| Change of Has Charges | 10 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Previous Company Names | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
| Change of Type | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-30 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-30 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-08-22 | Open PDF |
| certificate-change-of-name-company | 2023-05-05 | Open PDF |
| confirmation-statement-with-updates | 2023-05-04 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-05-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-27 | Open PDF |