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Company profile

WHITEHOUSE RETAIL LIMITED

active • ltd • 65 Buncrana Road, Londonderry, BT48 8LB

Company no.NI060091Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI060091
Company Status
active
Type
ltd
Date Of Creation
2006-07-10
Registered Office
65 Buncrana Road, Londonderry, BT48 8LB
Sic Codes
retail sale in non-specialised stores with food, beverages or tobacco predominating

Financials

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

Total assets

£3.29m

Equity

£2.88m

Total liabilities

£402,875

Cash in bank

£1.87m

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£6.66k

+0.23%

Cash in bank

-£169.48k

-8.31%

Total assets

+£54.89k

+1.70%

Total liabilities

-£48.24k

-13.60%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£41,163
Trade creditors£203,097
Fixed assets£1.12m
Current assets£2.17m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.65m£2.96m-£309,508
2022£2.72m£3.10m-£386,059
2023£2.88m£3.23m-£354,639
2024£2.88m£3.29m-£402,875

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted21 Jul 202510 Months
Accounts Submitted2 Jun 20251 Year
Confirmation Statement Submitted9 Jul 20241 Year
Accounts Submitted5 Jun 20242 Years
Confirmation Statement Submitted5 Jun 20242 Years
Change of Date Of Creation5 Jun 20242 Years
Change of Has Charges5 Jun 20242 Years
Change of Jurisdiction5 Jun 20242 Years
Change of Last Full Members List Date5 Jun 20242 Years
Change of Previous Company Names5 Jun 20242 Years
Change of Registered Office Address5 Jun 20242 Years
Change of Type5 Jun 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
mortgage-satisfy-charge-full2025-07-31Open PDF
confirmation-statement-with-no-updates2025-07-21Open PDF
accounts-with-accounts-type-total-exemption-full2025-06-02Open PDF
confirmation-statement-with-no-updates2024-07-09Open PDF
accounts-with-accounts-type-total-exemption-full2024-06-05Open PDF
confirmation-statement-with-updates2023-07-17Open PDF
accounts-with-accounts-type-total-exemption-full2023-06-05Open PDF
confirmation-statement-with-updates2022-07-19Open PDF
accounts-with-accounts-type-total-exemption-full2022-05-31Open PDF
capital-alter-shares-subdivision2021-09-06Open PDF
resolution2021-09-03Open PDF
memorandum-articles2021-09-03Open PDF