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Company profile
THE WHITTLING HOUSE LIMITED
active • ltd • Halidon House 17d Windmill Way West, Ramparts Business Park, Berwick Upon Tweed, Northumberland, TD15 1TB, England
Company no.12108904Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12108904
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-17
- Registered Office
- Halidon House 17d Windmill Way West, Ramparts Business Park, Berwick Upon Tweed, Northumberland, TD15 1TB, England
- Sic Codes
- hotels and similar accommodation, licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.28m
Equity
£341,249
Total liabilities
£937,896
Cash in bank
£236,183
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£171.14k
+100.60%Cash in bank
-£121.60k
-33.99%Total assets
-£64.35k
-4.79%Total liabilities
+£235.49k
+20.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.34m£85,056-£1.17m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£1,527
Trade creditors£76,703
Fixed assets£930,252
Current assets£348,893
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£19,512 | £1.11m | -£1.13m |
| 2023 | £59,612 | £1.17m | -£1.11m |
| 2024 | £170,112 | £1.34m | -£1.17m |
| 2025 | £341,249 | £1.28m | -£937,896 |
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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 | 28 Jul 2025 | 10 Months |
| Accounts Submitted | 17 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
| Change of Jurisdiction | 11 Jun 2024 | 1 Year |
| Change of Registered Office Address | 11 Jun 2024 | 1 Year |
| Change of Type | 11 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-07-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-25 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-19 | Open PDF |
| change-person-director-company-with-change-date | 2021-09-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-20 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2021-06-17 | Open PDF |