Company Overview
The Whitworth Centre is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 01 August 2007, so this is a well established company. The Whitworth Centre has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Station Road, Darley Dale, Matlock, Derbyshire, DE4 2EQ
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Companies House Data
Company NameTHE WHITWORTH CENTRE
Company Number06330264
Registered Office AddressStation Road
 Darley Dale
 DE4 2EQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2007
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 Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Peter Ash - Director
(British, 64 years old, born August 1962)
Appointed 06 March 2025
 Active
Crewenna Dymond - Director
(British, 50 years old, born August 1976)
Appointed 14 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Ash
WHITWORTH CENTRE (TRADING) LIMITED
Crewenna Dymond
WHITWORTH CENTRE (TRADING) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,032,548 2,032,548 2,031,974
Current Assets 177,489 177,489 169,294
Creditors Due Within One Year 18,154 18,154 46,954
Working Cap 159,335 159,335 122,340
Total Assets Less Current Liabilities 2,191,883 2,191,883 2,154,314
Long-term Liabilities 2,146,938 2,146,938 2,109,369
Net Assets 44,945 44,945 44,945
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,945 44,945 44,945
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 92.0% 92.0% 92.3%
Stocks Inventory - - -
Debtors 5.8% 5.8% 2.7%
Cash Bank In Hand 2.2% 2.2% 5.0%
Current Assets 8.0% 8.0% 7.7%
Creditors Due Within One Year 0.8% 0.8% 2.1%
Net Current Assets Liabilities 7.2% 7.2% 5.6%
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 2.0% 2.0% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 9.8 9.8 3.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,210,037 2,210,037 2,201,268
Debt 2,165,092 2,165,092 2,156,323
Net Assets/Debt 44,945 44,945 44,945

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. 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 presents modest 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 presents modest 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
Other Business around DE4 2EQ
HANDLEY DESIGN LIMITED
Station House, Station Road, Darley Dale, Matlock, DE4 2EQ
RJT ENTERTAINMENTS LIMITED
T/A BARRINGTONS STATION ROAD, DARLEY DALE, MATLOCK, DERBYSHIRE, DE4 2EQ
PEAK RAILWAY ASSOCIATION LIMITED
Rowsley South Station Harrison Way, Darley Dale, Matlock, DE4 2EQ
WHITWORTH PARK LIMITED
THE WHITWORTH CENTRE STATION ROAD, DARLEY DALE, MATLOCK, DERBYSHIRE, DE4 2EQ
WHITWORTH CENTRE (TRADING) LIMITED
THE WHITWORTH CENTRE STATION RD, DARLEY DALE, MATLOCK, DERBYSHIRE, DE4 2EQ
Document Filings
Termination of appointment of James William Wilson as a director on 30 April 2025
Termination of appointment of Michael Gareth Corbett as a director on 30 April 2025
Confirmation statement made on 1 August 2025 with no updates
Appointment of Mr Peter Alan Ash as a director on 6 March 2025
Appointment of Mr Michael Gareth Corbett as a director on 24 February 2025
Termination of appointment of Donna Shimwell as a director on 3 December 2024
Appointment of Mr Jonathan Ross Wood as a director on 10 October 2024
Appointment of Mr David Lawrence Wheeler as a director on 24 October 2024
Termination of appointment of Barry Anton Mellor as a director on 25 October 2024
Termination of appointment of Jason Charles Farmer as a director on 10 October 2024
Termination of appointment of Ian James Adkin as a director on 6 October 2024
Termination of appointment of Ian Thomson Walker as a director on 6 October 2024
Appointment of Ms Crewenna Isabel Dymond as a director on 14 August 2024
Confirmation statement made on 1 August 2024 with no updates
Appointment of Mr James William Wilson as a director on 25 July 2024
Termination of appointment of Esther Walker as a director on 25 July 2024
Appointment of Mr Christopher Ragg as a director on 20 May 2024
Termination of appointment of Andrew James Sullivan as a director on 14 March 2024
Termination of appointment of Simon Neil Gill as a director on 14 March 2024
Termination of appointment of Alan Martin Long as a director on 14 March 2024
Appointment of Mr Ian James Adkin as a director on 14 March 2024
Appointment of Mr Ian Thomson Walker as a director on 14 March 2024
Appointment of Miss Donna Shimwell as a director on 14 March 2024
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