Company Overview
White Design (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2004, so this is a well established company. White Design (Uk) Limited has been in business for 22 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Quayside House, Furnival Road, Sheffield, S4 7YA
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Companies House Data
Company NameWHITE DESIGN (UK) LIMITED
Company Number05036729
Registered Office AddressQuayside House
 Furnival Road
 S4 7YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Craig Hibbert - Director
(British, 66 years old, born March 1960)
Appointed 06 February 2004
 Active
Kevin Unwin - Director
(British, 66 years old, born June 1960)
Appointed 06 February 2004
 Active
Secretaries
Show Resigned
Kevin Unwin - Secretary
(British)
Appointed 06 February 2004
 Active
Other Company Directorships
Craig Hibbert
BARRACLOUGH ENGLISH & WRIGHT LIMITED
CLARIO PROFESSIONAL SERVICES LIMITED
COLLOCO LIMITED
CRUCIBLE LIMITED
CUNNIFF DESIGN LIMITED
FERNIE GREAVES HOLLAND LIMITED
FERNIE GREAVES LIMITED
FHPP LIMITED
MICHAEL SELF PARTNERSHIP LIMITED
OSERIAN (ENFIELD) LIMITED
OSERIAN (HEATHFIELD) LIMITED
PIECE REGEN LIMITED
PRIORITY SPACE (ACCESS 63) LIMITED
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PRIORITY SPACE (CRAMLINGTON) LIMITED
PRIORITY SPACE (KIRKLEATHAM) LIMITED
PRIORITY SPACE (LEEMING BAR) LIMITED
PRIORITY SPACE (MARKET WEIGHTON) LIMITED
PRIORITY SPACE (NEWBURN) LIMITED
PRIORITY SPACE (SILKSTONE) LIMITED
PRIORITY SPACE (VILLA REAL) LIMITED
PRIORITY SPACE (WALTON BRECK) LIMITED
PRIORITY SPACE (YARM ROAD) LIMITED
PRIORITY SPACE HOLDINGS LIMITED
PRIORITY SPACE LIMITED
PS SY (SBP) LIMITED
ROCKINGHAM ENTERPRISES LIMITED
SCULPTURE REAL ESTATE (THAMES STREET) LIMITED
SCULPTURE REAL ESTATE HOLDINGS LIMITED
TOTAL ENERGY CONSULTANTS LLP
TREBBI ARCHITECTURE LIMITED
TREBBI CONTINUUM LIMITED
TREBBI ENGINEERING LIMITED
TREBBI INTERNATIONAL LIMITED
TREBBI MANAGEMENT LIMITED
Kevin Unwin
MICHAEL SELF PARTNERSHIP LIMITED
USB LAND LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 13,016 13,016 17,443
Current Assets 388,970 388,970 331,282
Creditors Due Within One Year 267,913 267,913 189,447
Working Cap 121,057 121,057 141,835
Total Assets Less Current Liabilities 134,073 134,073 159,278
Long-term Liabilities 34,316 34,316 50,000
Net Assets 99,757 99,757 109,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,757 99,757 109,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 5.0%
Stocks Inventory - - -
Debtors 69.0% 69.0% 83.1%
Cash Bank In Hand 27.8% 27.8% 11.9%
Current Assets 96.8% 96.8% 95.0%
Creditors Due Within One Year 66.6% 66.6% 54.3%
Net Current Assets Liabilities 30.1% 30.1% 40.7%
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 24.8% 24.8% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 33.4% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.3 1.3 1.5
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 401,986 401,986 348,725
Debt 302,229 302,229 239,447
Net Assets/Debt 99,757 99,757 109,278

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 S4 7YA
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Quayside House, Furnival Road, Sheffield, S4 7YA
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QUAYSIDE HOUSE, FURNIVAL ROAD, SHEFFIELD, S4 7YA
ROSCOE DEVELOPMENT MANAGEMENT LIMITED
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THE CIGAR CART LTD
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CISDI UK LIMITED
CISDI HOUSE, 8 FURNIVAL ROAD, SHEFFIELD, S4 7YA
FHPP LIMITED
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RIXIL SERVICES LIMITED
QUAYSIDE HOUSE, FURNIVAL ROAD, SHEFFIELD, S4 7YA
SOVEREIGN ASSET SOLUTIONS LIMITED
2 MANOR COURT, MANOR MILL LANE, LEEDS, S4 7YA
MONAGHANS LIMITED
QUAYSIDE HOUSE, FURNIVAL ROAD, SHEFFIELD, S4 7YA
ROCKINGHAM ENTERPRISES LIMITED
QUAYSIDE HOUSE, FURNIVAL ROAD, SHEFFIELD, S4 7YA
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 6 February 2021 with no updates
Confirmation statement made on 6 February 2020 with no updates
Confirmation statement made on 6 February 2019 with updates
Registered office address changed from The White House 24a St Andrews Road Sheffield South Yorkshire S11 9AL to Quayside House Furnival Road Sheffield S4 7YA on 30 July 2018
Confirmation statement made on 6 February 2018 with no updates
Confirmation statement made on 6 February 2017 with updates
Purchase of own shares.
Termination of appointment of Christopher Michael Head as a director on 20 January 2017
Annual return made up to 6 February 2016 with full list of shareholders
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