Company Overview
Whytebeams Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 June 2002, so this is a well established company. Whytebeams Limited has been in business for 23 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 05 January 2026.
Registered Address

The Studio, Brewer Street, Bletchingley, Surrey, RH1 4QP
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Companies House Data
Company NameWHYTEBEAMS LIMITED
Company Number04460083
Registered Office AddressThe Studio
 Brewer Street
 RH1 4QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2002
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/07/2016
Returns Last Made Up Date13/06/2015
Directors & Members
Show Resigned
Rebecca Robinson - Director
(British, 73 years old, born April 1953)
Appointed 13 June 2002
 Active
Katherine Searle - Director
(British, 48 years old, born February 1978)
Appointed 06 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Rebecca Robinson
No companies found
Katherine Searle
LEES PAYROLL LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 764 764 705
Current Assets 34,978 34,978 43,337
Creditors Due Within One Year 36,976 36,976 40,513
Working Cap -1,998 -1,998 2,824
Total Assets Less Current Liabilities -1,234 -1,234 3,529
Long-term Liabilities 0 0 0
Net Assets -1,234 -1,234 3,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,234 -1,234 3,529
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 1.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.9% 97.9% 98.4%
Creditors Due Within One Year 103.5% 103.5% 92.0%
Net Current Assets Liabilities -5.6% -5.6% 6.4%
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 -3.5% -3.5% 8.0%
Capital Employed - - -
Total Assets Less Current Liabilities -3.5% -3.5% 8.0%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 35,742 35,742 44,042
Debt 36,976 36,976 40,513
Net Assets/Debt -1,234 -1,234 3,529

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Change of details for Mrs Kate Searle as a person with significant control on 26 November 2025
Change of details for Mrs Kate Searle as a person with significant control on 26 November 2025
Director's details changed for Mrs Katherine Mary Searle on 26 November 2025
Confirmation statement made on 30 June 2025 with updates
Registered office address changed from The Granary Brewer Street Bletchingley Surrey RH1 4QP England to The Studio Brewer Street Bletchingley Surrey RH1 4QP on 21 August 2024
Director's details changed for Rebecca Susan Robinson on 6 August 2024
Change of details for Mrs Rebecca Susan Robinson as a person with significant control on 6 August 2024
Confirmation statement made on 30 June 2024 with no updates
Change of details for Mrs Rebecca Susan Robinson as a person with significant control on 25 March 2023
Notification of Kate Searle as a person with significant control on 25 March 2021
Confirmation statement made on 30 June 2023 with updates
Confirmation statement made on 30 June 2022 with updates
Director's details changed for Mrs Katherine Mary Searle on 4 October 2021
Director's details changed for Rebecca Susan Robinson on 10 May 2022
Confirmation statement made on 30 June 2021 with updates
Confirmation statement made on 30 June 2020 with updates
Registered office address changed from Bailey House 4-10 Barttelot Road Horsham West Sussex RH12 1DQ United Kingdom to The Granary Brewer Street Bletchingley Surrey RH1 4QP on 10 December 2019
Confirmation statement made on 30 June 2019 with updates
Change of details for Mrs Rebecca Susan Robinson as a person with significant control on 14 June 2019
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