Company Overview
Whitlock Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 August 1999, so this is a well established company. Whitlock Property Limited has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Office 4A Block D Southgate Office Village, 286 Chase Road, London, N14 6HF
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Companies House Data
Company NameWHITLOCK PROPERTY LIMITED
Company Number03833842
Registered Office AddressOffice 4a Block D Southgate Office Village
 286 Chase Road
 N14 6HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Lisa Whitlock - Director
(British, 59 years old, born January 1967)
Appointed 31 August 1999
 Active
Paul Whitlock - Director
(British, 60 years old, born November 1966)
Appointed 31 August 1999
 Active
Secretaries
Show Resigned
Lisa Whitlock - Secretary
(British)
Appointed 31 August 1999
 Active
Other Company Directorships
Lisa Whitlock
EYGP LLP
Paul Whitlock
ROMAN WAY ISLINGTON LIMITED
WHITLOCK DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 450,275 450,275 450,648
Current Assets 456,001 456,001 663,003
Creditors Due Within One Year 133,466 133,466 710,608
Working Cap 322,535 322,535 -47,605
Total Assets Less Current Liabilities 772,810 772,810 403,043
Long-term Liabilities 772,710 772,710 402,943
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 49.7% 49.7% 40.5%
Stocks Inventory - - -
Debtors 4.0% 4.0% 0.9%
Cash Bank In Hand 2.7% 2.7% 23.1%
Current Assets 50.3% 50.3% 59.5%
Creditors Due Within One Year 14.7% 14.7% 63.8%
Net Current Assets Liabilities 35.6% 35.6% -4.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.4 3.4 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 906,276 906,276 1,113,651
Debt 906,176 906,176 1,113,551
Net Assets/Debt 100 100 100

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 11 November 2025 with no updates
Registered office address changed from Office 453 Building 3 & 4 North London Business Park Oakleigh Road South London N11 1GN United Kingdom to Office 4a Block D Southgate Office Village 286 Chase Road London N14 6HF on 2 April 2025
Confirmation statement made on 11 November 2024 with no updates
Registered office address changed from 470 Building 3 & 4 North London Business Park Oakleigh Road South London N11 1GN England to Office 453 Building 3 & 4 North London Business Park Oakleigh Road South London N11 1GN on 1 April 2024
Confirmation statement made on 11 November 2023 with no updates
Registered office address changed from Acre House 11-15 William Road London NW1 3ER to 470 Building 3 & 4 North London Business Park Oakleigh Road South London N11 1GN on 8 December 2023
Confirmation statement made on 11 November 2022 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 038338420006 in full
Satisfaction of charge 038338420003 in full
Satisfaction of charge 038338420008 in full
Previous accounting period extended from 30 March 2021 to 30 June 2021
Registration of charge 038338420009, created on 12 November 2021
Confirmation statement made on 11 November 2021 with updates
Satisfaction of charge 038338420007 in full
Confirmation statement made on 8 May 2021 with no updates
Director's details changed for Paul Whitlock on 9 June 2021
Change of details for Paul Whitlock as a person with significant control on 9 June 2021
Current accounting period shortened from 31 March 2020 to 30 March 2020
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