Whitelake Properties North East Ltd in Hebburn, NE31 2EQ

Description

Data updated on: 01-11-2023

Whitelake Properties North East has been operating in this business field for 26 years. Registered under company registration number 03657983, this firm is registered as a Private Limited Company. You can reach the main office of this firm during business hours under the following location: 3a Blue Sky Way Monkton Business Park South, NE31 2EQ Hebburn. Started as Elwick Consultants, this firm used the name up till 2004, at which moment it got changed to Whitelake Properties North East Ltd. The company's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. 2023-03-31 is the last time when account status updates were filed.

Andrew L. and Ian W. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2004. To provide support to the directors, the limited company has been utilizing the skillset of Julie F. as a secretary for the last nineteen years.

Previous company's names
Whitelake Properties North East Ltd 2004-10-18
Elwick Consultants Limited 1998-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						676	1 821	681	1 461	1 698	2 315	2 242	2 954
Current Assets	2 861	3 356	5 028	3 662	3 525	3 372	3 543	1 915	2 803	3 024	3 496	3 376	4 311
Debtors	2 399	2 699	2 294	2 389	1 630	2 696	1 722	1 234	1 342	1 326	1 181	1 134	1 357
Net Assets Liabilities						-5 737	944	1 854	6 652	11 671	16 615	18 487	22 567
Other Debtors						445	547	554	560	470	467	504	600
Property Plant Equipment						215 061	215 061	215 061	215 061	215 061	215 061	215 061	215 061
Cash Bank In Hand	462	657	2 734	1 273	1 895	676
Net Assets Liabilities Including Pension Asset Liability	-27 511	-21 675	-16 738	-12 552	-5 887	-5 737
Tangible Fixed Assets	196 811	196 811	196 811	196 811	196 811	215 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 611	-21 775	-16 838	-12 652	-5 987	-5 837

Other Financial Data
Version Production Software										2 021
Accrued Liabilities							840	450	522	624	420	420	420
Accumulated Depreciation Impairment Property Plant Equipment						1 774	1 774	1 774	1 774	1 774	1 774	1 774	1 774
Average Number Employees During Period								2	2
Bank Borrowings						179 396	179 400	179 395	177 384	174 402	170 190	138 428	117 675
Corporation Tax Payable							211
Creditors						44 774	38 260	35 513	32 703	30 834	30 592	61 083	78 173
Loans From Directors							35 709	35 063	32 181	30 210	30 172	60 663	77 753
Net Current Assets Liabilities	-44 847	-39 011	-34 153	-29 967	-23 302	-30 194	-34 717	-33 598	-29 900	-27 810	-27 096	-57 707	-73 862
Other Creditors						33 566	35 709
Property Plant Equipment Gross Cost						216 835	216 835	216 835	216 835	216 835	216 835	216 835	216 835
Taxation Social Security Payable							211	214	1 125	1 178	1 160	439	957
Total Assets Less Current Liabilities	151 964	157 800	162 658	166 844	173 509	184 867	180 344	181 463	185 161	187 251	187 965	157 354	141 199
Trade Creditors Trade Payables						11 208	2 340
Trade Debtors Trade Receivables						2 251	1 175	680	782	856	714	630	757
Capital Employed	-27 511	-21 675	-16 738	-12 552	-5 887	-5 737
Creditors Due After One Year	179 475	179 475	179 396	179 396	179 396	190 604
Creditors Due Within One Year	47 708	42 367	39 181	33 629	26 827	33 566
Number Shares Allotted			100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						18 250
Tangible Fixed Assets Cost Or Valuation	198 585	198 585	198 585	198 585	198 585	216 835
Tangible Fixed Assets Depreciation	1 774	1 774	1 774	1 774	1 774	1 774

Company staff

Julie F.

Role: Secretary

Appointed: 23 August 2005

Latest update: 26 March 2024

Andrew L.

Role: Director

Appointed: 13 October 2004

Latest update: 26 March 2024

Executives who control the firm include: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20 June 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 June 2012
Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Whitelake Properties North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Andrew L.

Ian W.

Ian W.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

Julie F.

People with significant control

Andrew L.

Ian W.

Accounts Documents

Company filings

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