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.

Parent entities and officers
Active 2
  • 1
    Giles, Paul Leslie
    Director born in September 1968
    Individual (27 offsprings)
    Officer
    2016-04-28 ~ now
    OF - Director → CIF 0
    Mr Paul Leslie Giles
    Born in September 1968
    Individual (27 offsprings)
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Ingle, Victoria Louise
    Director born in September 1971
    Individual (5 offsprings)
    Officer
    2016-04-28 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

WHITEHOUSE HOLDINGS (ROCHESTER) LIMITED

Standard Industrial Classification
64203 - Activities Of Construction Holding Companies
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
40,748 GBP2023-07-31
58,664 GBP2022-07-31
Fixed Assets
40,748 GBP2023-07-31
58,664 GBP2022-07-31
Total Inventories
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Debtors
Current
1,960,714 GBP2023-07-31
1,740,058 GBP2022-07-31
Cash at bank and in hand
64,878 GBP2023-07-31
148,635 GBP2022-07-31
Current Assets
2,125,592 GBP2023-07-31
1,988,693 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,851,726 GBP2023-07-31
-1,583,082 GBP2022-07-31
Net Current Assets/Liabilities
273,866 GBP2023-07-31
405,611 GBP2022-07-31
Total Assets Less Current Liabilities
314,614 GBP2023-07-31
464,275 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-07-31
-150,000 GBP2022-07-31
Net Assets/Liabilities
214,614 GBP2023-07-31
314,275 GBP2022-07-31
Equity
Called up share capital
242 GBP2023-07-31
242 GBP2022-07-31
Retained earnings (accumulated losses)
214,372 GBP2023-07-31
314,033 GBP2022-07-31
Equity
214,614 GBP2023-07-31
314,275 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,580 GBP2023-07-31
89,580 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,916 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,916 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,832 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
40,748 GBP2023-07-31
58,664 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
415 GBP2023-07-31
Other Debtors
Current
1,960,073 GBP2023-07-31
1,676,594 GBP2022-07-31
Prepayments/Accrued Income
Current
226 GBP2023-07-31
63,464 GBP2022-07-31
Bank Borrowings
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,488 GBP2023-07-31
5,060 GBP2022-07-31
Corporation Tax Payable
Current
49,829 GBP2023-07-31
39,614 GBP2022-07-31
Taxation/Social Security Payable
Current
44,875 GBP2023-07-31
51,142 GBP2022-07-31
Other Creditors
Current
1,491,534 GBP2023-07-31
1,233,566 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
203,000 GBP2023-07-31
203,700 GBP2022-07-31
Creditors
Current
1,851,726 GBP2023-07-31
1,583,082 GBP2022-07-31
Bank Borrowings
Non-current
100,000 GBP2023-07-31
150,000 GBP2022-07-31
Creditors
Non-current
100,000 GBP2023-07-31
150,000 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Non-current, Between two and five year
50,000 GBP2023-07-31
100,000 GBP2022-07-31
Total Borrowings
150,000 GBP2023-07-31
200,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2023-07-31
202 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 4 ordinary share
1.002022-08-01 ~ 2023-07-31
  • WHITEHOUSE HOLDINGS (ROCHESTER) LIMITED
    Info
    Registered number 10153597
    Floor 2, Room 20 Innovation Way, Discovery Park, Sandwich, Kent CT13 9FF
    Private Limited Company incorporated on 2016-04-28 (9 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.