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
Hale, Philippa Jane
Director born in October 1971Individual (5 offsprings)Officer
2020-10-26 ~ nowOF - Director → CIF 0Mrs Philippa Jane Hale
Born in October 1971Individual (5 offsprings)Person with significant control 2020-10-26 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Barker, Damian James
Company Director born in January 1980Individual (11 offsprings)Officer 2021-11-01 ~ nowOF - Director → CIF 0Mr Damian James Barker
Born in January 1980Individual (11 offsprings)Person with significant control 2021-11-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
WHITE ROSE CANAL HOLIDAYS LIMITED
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Intangible Assets
14,915 GBP2023-10-31
14,465 GBP2022-10-31
Property, Plant & Equipment
207,121 GBP2023-10-31
204,907 GBP2022-10-31
Fixed Assets
222,036 GBP2023-10-31
219,372 GBP2022-10-31
Debtors
Current
116,471 GBP2023-10-31
71,098 GBP2022-10-31
Cash at bank and in hand
8,935 GBP2023-10-31
6,513 GBP2022-10-31
Current Assets
125,406 GBP2023-10-31
77,611 GBP2022-10-31
Net Current Assets/Liabilities
-234,091 GBP2023-10-31
-234,770 GBP2022-10-31
Total Assets Less Current Liabilities
-12,055 GBP2023-10-31
-15,398 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-10-31
-50,000 GBP2022-10-31
Net Assets/Liabilities
-101,408 GBP2023-10-31
-104,330 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
37,756 GBP2022-11-01 ~ 2023-10-31
38,232 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
25,326 GBP2023-10-31
18,826 GBP2022-10-31
Intangible Assets - Gross Cost
25,326 GBP2023-10-31
18,826 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,411 GBP2023-10-31
4,361 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,411 GBP2023-10-31
4,361 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,050 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,050 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
14,915 GBP2023-10-31
14,465 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,131 GBP2023-10-31
3,131 GBP2022-10-31
Motor vehicles
301,739 GBP2023-10-31
262,769 GBP2022-10-31
Other
8,045 GBP2023-10-31
8,045 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
313,915 GBP2023-10-31
273,945 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,644 GBP2023-10-31
1,378 GBP2022-10-31
Motor vehicles
97,401 GBP2023-10-31
63,592 GBP2022-10-31
Other
6,749 GBP2023-10-31
4,068 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,794 GBP2023-10-31
69,038 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,266 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
33,809 GBP2022-11-01 ~ 2023-10-31
Other
2,681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,487 GBP2023-10-31
1,753 GBP2022-10-31
Motor vehicles
204,338 GBP2023-10-31
199,177 GBP2022-10-31
Other
1,296 GBP2023-10-31
3,977 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,783 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
69,894 GBP2023-10-31
69,314 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
116,471 GBP2023-10-31
71,098 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
351 GBP2023-10-31
Non-current, Amounts falling due after one year
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31
Other Remaining Borrowings
Non-current
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Current
351 GBP2023-10-31
- Registered number 12973796
WHITE ROSE CANAL HOLIDAYS LIMITED
Info
Castleton Mill Castleton Close, Armley, Leeds LS12 2DSPrivate Limited Company incorporated on 2020-10-26 (4 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-09-26CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.