Company Overview
Whiteway Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 April 1996, so this is a well established company. Whiteway Holdings (Uk) Limited has been in business for 29 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Flat 18 2 Park Hill Drive, Cobham, Surrey, KT11 2FN
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Companies House Data
Company NameWHITEWAY HOLDINGS (UK) LIMITED
Company Number03186523
Registered Office AddressFlat 18 2 Park Hill Drive
 KT11 2FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
John Dewhurst - Director
(British, 79 years old, born July 1947)
Appointed 03 May 2002
 Active
Terence Sole - Director
(British, 86 years old, born July 1940)
Appointed 03 May 2002
 Active
Secretaries
Show Resigned
John Dewhurst - Secretary
(British)
Appointed 03 May 2002
 Active
Other Company Directorships
John Dewhurst
ABBEYHILL INVESTMENTS LIMITED
BALANCEPLUS LIMITED
BLURTON, FLEMING AND WACHOWIAK LIMITED
COMMUNITY WORLDWIDE LIMITED
D D U.K. LIMITED
NETOVER LIMITED
PRIMROSE CAPITAL (UK) LIMITED
SAXON MANAGEMENT LTD
Terence Sole
1 EAST STREET PROPERTY MANAGEMENT LIMITED
240/244 BARING ROAD (LEE) MAINTENANCE LIMITED
ADELAIDE EUROPE LIMITED
ALLPET PRODUCTIONS LIMITED
ANGELA FLOWERS GALLERY LIMITED
B.N.L.G. ASSOCIATES LIMITED
BALFORD INVESTMENTS LIMITED
BHT SUPPLIES LIMITED
BILL JACKLIN LIMITED
BILL JACKLIN LIMITED
BYWOOD LIMITED
CLAREMONT ESTATES LIMITED
CO.FIN.TEC. REAL ESTATE LIMITED
DAEMON DESIGN LIMITED
EDGAR ASTAIRE & CO. LIMITED
EUREGE UK LIMITED
GLEW MANAGEMENT LIMITED
GRENFELL INVESTMENT & TRADE LIMITED
ITAGLIO SERVICES LIMITED
JUMPING JACK FILMS LIMITED
MAGNOLIA ESTATES LIMITED
MISHKA PRODUCTIONS LIMITED
NORMAN ACKROYD LIMITED
PACT HEALTHCARE LIMITED
PMT (UK) LIMITED
SALLY GARDNER LIMITED
SASHA FILMS LIMITED
SCI LES TERRASSES LIMITED
SMALL FORMATS LTD
WISE BOYS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,052,656 1,052,656 1,578,594
Current Assets 1,692,260 1,692,260 1,789,061
Creditors Due Within One Year 3,207,887 3,207,887 3,203,794
Working Cap -1,515,627 -1,515,627 -1,414,733
Total Assets Less Current Liabilities -462,971 -462,971 163,861
Long-term Liabilities 1,913,043 1,913,043 1,286,211
Net Assets 1,450,072 1,450,072 1,450,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,450,072 1,450,072 1,450,072
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 38.3% 38.3% 46.9%
Stocks Inventory - - -
Debtors 52.5% 52.5% 41.1%
Cash Bank In Hand 9.1% 9.1% 12.0%
Current Assets 61.7% 61.7% 53.1%
Creditors Due Within One Year 116.9% 116.9% 95.1%
Net Current Assets Liabilities -55.2% -55.2% -42.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.8% 52.8% 43.1%
Capital Employed - - -
Total Assets Less Current Liabilities -16.9% -16.9% 4.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 2,744,916 2,744,916 3,367,655
Debt 1,294,844 1,294,844 1,917,583
Net Assets/Debt 1,450,072 1,450,072 1,450,072

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT11 2FN
No other companies found in the same location
Document Filings
Registered office address changed from Flat 18 2 Park Hill Drive Cobham Surrey KT11 2FN England to 15 Walbrook Apartments Central Avenue London SW6 2BZ on 16 February 2026
Confirmation statement made on 16 April 2025 with updates
Change of details for Mr Terence Walter Sole as a person with significant control on 26 March 2025
Director's details changed for Mr Terence Walter Sole on 26 March 2025
Confirmation statement made on 16 April 2024 with no updates
Registered office address changed from 3 More London Riverside First Floor, Room 111 London SE1 2RE England to Flat 18 2 Park Hill Drive Cobham Surrey KT11 2FN on 27 July 2023
Confirmation statement made on 16 April 2023 with updates
Director's details changed for Mr Terence Walter Sole on 21 April 2023
Change of details for Mr Terence Walter Sole as a person with significant control on 21 April 2023
Registered office address changed from 3 More London Riverside First Floor, Room 110 London SE1 2RE England to 3 More London Riverside First Floor, Room 111 London SE1 2RE on 27 July 2022
Confirmation statement made on 16 April 2022 with no updates
Confirmation statement made on 16 April 2021 with no updates
Confirmation statement made on 16 April 2020 with no updates
Confirmation statement made on 16 April 2019 with no updates
Registration of charge 031865230001, created on 17 May 2018
Registration of charge 031865230004, created on 17 May 2018
Registration of charge 031865230003, created on 17 May 2018
Registration of charge 031865230002, created on 17 May 2018
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