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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Mason, Edward
    Born in November 1970
    Individual (24 offsprings)
    Officer
    2012-01-24 ~ now
    OF - Director → CIF 0
    Mr Edward Mason
    Born in November 1970
    Individual (24 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Kollakowski, Ashley Oliver
    Born in July 1975
    Individual (25 offsprings)
    Officer
    2012-01-24 ~ 2024-04-24
    OF - Director → CIF 0
    Mr Ashley Oliver Kollakowski
    Born in July 1975
    Individual (25 offsprings)
    Person with significant control
    2016-07-01 ~ 2018-01-30
    PE - Has significant influence or control → CIF 0
  • 3
    Crouch, Daniel Charles
    Born in July 1967
    Individual (36 offsprings)
    Officer
    2012-01-24 ~ now
    OF - Director → CIF 0
    Mr Daniel Charles Crouch
    Born in July 1967
    Individual (36 offsprings)
    Person with significant control
    2016-07-01 ~ 2018-01-30
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

WHITELOCKS ALE HOUSE LTD.

Period: 2012-01-24 ~ now
Company number: 07921014
Registered name
WHITELOCKS ALE HOUSE LTD. - now
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Intangible Assets
5,031 GBP2025-01-31
2,900 GBP2024-01-31
Property, Plant & Equipment
206,556 GBP2025-01-31
218,342 GBP2024-01-31
Fixed Assets
211,587 GBP2025-01-31
221,242 GBP2024-01-31
Debtors
664,305 GBP2025-01-31
413,712 GBP2024-01-31
Cash at bank and in hand
4,483 GBP2025-01-31
87,845 GBP2024-01-31
Current Assets
693,247 GBP2025-01-31
526,283 GBP2024-01-31
Creditors
Amounts falling due within one year
-540,388 GBP2025-01-31
-429,123 GBP2024-01-31
Net Current Assets/Liabilities
152,859 GBP2025-01-31
97,160 GBP2024-01-31
Total Assets Less Current Liabilities
364,446 GBP2025-01-31
318,402 GBP2024-01-31
Creditors
Amounts falling due after one year
-35,938 GBP2025-01-31
-68,501 GBP2024-01-31
Net Assets/Liabilities
301,127 GBP2025-01-31
212,755 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
8 GBP2024-01-31
Retained earnings (accumulated losses)
301,119 GBP2025-01-31
212,747 GBP2024-01-31
Equity
301,127 GBP2025-01-31
212,755 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
202,259 GBP2025-01-31
183,776 GBP2024-01-31
Plant and equipment
54,114 GBP2025-01-31
51,211 GBP2024-01-31
Furniture and fittings
361,128 GBP2025-01-31
325,913 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
617,501 GBP2025-01-31
560,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,467 GBP2025-01-31
142,473 GBP2024-01-31
Plant and equipment
43,922 GBP2025-01-31
41,609 GBP2024-01-31
Furniture and fittings
205,556 GBP2025-01-31
158,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,945 GBP2025-01-31
342,558 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,994 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,313 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
47,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
40,792 GBP2025-01-31
41,303 GBP2024-01-31
Plant and equipment
10,192 GBP2025-01-31
9,602 GBP2024-01-31
Furniture and fittings
155,572 GBP2025-01-31
167,437 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
456 GBP2025-01-31
926 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
643,849 GBP2025-01-31
392,786 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
644,305 GBP2025-01-31
393,712 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,851 GBP2025-01-31
31,665 GBP2024-01-31
Trade Creditors/Trade Payables
Current
165,207 GBP2025-01-31
171,528 GBP2024-01-31
Amounts owed to group undertakings
Current
7,245 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
119,233 GBP2025-01-31
72,753 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,927 GBP2025-01-31
52,215 GBP2024-01-31
Other Creditors
Current
151,925 GBP2025-01-31
100,962 GBP2024-01-31
Creditors
Current
540,388 GBP2025-01-31
429,123 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
35,938 GBP2025-01-31
68,501 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-01-31
8 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,269 GBP2025-01-31
63,160 GBP2024-01-31
Related profiles found in government register
  • WHITELOCKS ALE HOUSE LTD.
    Info
    Registered number 07921014
    6-8 Turks Head Yard, Leeds LS1 6HB
    PRIVATE LIMITED COMPANY incorporated on 2012-01-24 (14 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-23
    CIF 0
  • WHITELOCKS ALE HOUSE LTD
    S
    Registered number 07921014
    6-8, Turks Head Yard, Leeds, England, LS1 6HB
    Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    NORTHERN HOSPITALITY PROJECTS LTD
    15035098
    Fifth Floor Calls Landing, 36 - 38 The Calls, Leeds, England
    Active Corporate (3 parents)
    Person with significant control
    2024-07-15 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.