Company Overview
Whitehill Country Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 November 2003, so this is a well established company. Whitehill Country Park Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF
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Companies House Data
Company NameWHITEHILL COUNTRY PARK LIMITED
Company Number04952001
Registered Office AddressSigma House Oak View Close
 Edginswell Park
 TQ2 7FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Faye Butler - Director
(British, 48 years old, born September 1978)
Appointed 04 November 2003
 Active
Timothy Jeavons - Director
(British, 44 years old, born July 1982)
Appointed 04 November 2003
 Active
Michael Jeavons - Director
(British, 76 years old, born October 1950)
Appointed 10 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Faye Butler
GALMPTON PRE-SCHOOL LTD
JEAVONS & BUTLER LIMITED
WHITEHILL COUNTRY HOLDINGS LIMITED
WHITEHILL GARDEN CENTRE LIMITED
Timothy Jeavons
JEAVONS & BUTLER LIMITED
WHITEHILL COUNTRY HOLDINGS LIMITED
WHITEHILL GARDEN CENTRE LIMITED
Michael Jeavons
BEVERLEY PARKS (GOODRINGTON) LIMITED
JEAVONS & BUTLER LIMITED
MARINE PARK (PAIGNTON) MANAGEMENT COMPANY LIMITED
PAIGNTON HOLDINGS LIMITED
WHITEHILL COUNTRY HOLDINGS LIMITED
WHITEHILL GARDEN CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets - - 4,618,688
Current Assets - - 676,544
Creditors Due Within One Year 686,690 686,690 356,817
Working Cap - - 319,727
Total Assets Less Current Liabilities 4,100,989 4,100,989 4,938,415
Long-term Liabilities 0 0 864,591
Net Assets 4,100,989 4,100,989 4,073,824
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,100,989 4,100,989 4,073,824
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets - - 87.2%
Stocks Inventory - - -
Debtors 12.3% 12.3% 4.4%
Cash Bank In Hand 0.5% 0.5% 8.1%
Current Assets - - 12.8%
Creditors Due Within One Year 14.3% 14.3% 6.7%
Net Current Assets Liabilities - - 6.0%
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 85.7% 85.7% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio -1.0 -1.0 1.9
Solvency Ratio 7.0 7.0 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Assets 4,787,679 4,787,679 5,295,232
Debt 686,690 686,690 1,221,408
Net Assets/Debt 4,100,989 4,100,989 4,073,824

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 21 October 2025 with updates
Previous accounting period shortened from 30 November 2024 to 31 March 2024
Confirmation statement made on 21 October 2024 with updates
Confirmation statement made on 21 October 2023 with updates
Confirmation statement made on 21 October 2022 with updates
Confirmation statement made on 21 October 2021 with updates
Registration of charge 049520010003, created on 16 December 2020
Registration of charge 049520010004, created on 16 December 2020
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 21 October 2020 with updates
Confirmation statement made on 21 October 2019 with updates
Director's details changed for Mr Timothy John Jeavons on 12 November 2018
Director's details changed for Mrs Faye Louise Butler on 12 November 2018
Confirmation statement made on 21 October 2018 with updates
Appointment of Mr Michael John Jeavons as a director on 10 November 2017
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