Company Overview
Whitehaven Land Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 January 2016, so this is a well established company. Whitehaven Land Limited has been in business for 10 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

61 London Road, Horsham, West Sussex, RH12 1AN
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Companies House Data
Company NameWHITEHAVEN LAND LIMITED
Company Number09951014
Registered Office Address61 London Road
 RH12 1AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/02/2017
Directors & Members
Leslie Allen-Vercoe - Director
(British, 82 years old, born February 1944)
Appointed 14 January 2016
 Active
Andrew Streeter - Director
(British, 60 years old, born October 1966)
Appointed 14 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leslie Allen-Vercoe
ALLBECK DEVELOPMENTS LIMITED
CLASSIC VEHICLE STORAGE LTD
CRABBLE MILL DEVELOPMENTS LIMITED
EOTL LIMITED
EOTL4 LIMITED
FOUR PILLARS EUROPE LIMITED
LONDON AND COUNTRY INVESTMENTS LTD
PACIFIC PLAZA HOLDINGS LIMITED
PACIFIC PLAZA INVESTMENTS LTD.
PACIFIC PLAZA LIMITED
PASSFIELD GAS USERS LTD
PASSFIELD MILL LTD.
PASSFIELD SELF STORE LTD
PENDARN LIMITED
PIMLICO CAPITAL LIMITED
PIMLICO CAPITAL LIMITED
PIMLICO DEVELOPMENTS LTD
PIMLICO ESTATES LIMITED
PORT DERWENT DEVELOPMENTS (WORKINGTON) LIMITED
PORT DERWENT DEVELOPMENTS LLP
PORT DERWENT PROPERTIES LIMITED
PORTMAN INVESTMENTS LIMITED
QWD LIMITED
RHYMER GROUP LIMITED
RHYMER PROPERTIES LTD
STATION ROAD EGHAM LLP
TIMBAPLUS LIMITED
TREVIPARK LIMITED
TYRE-GRIP EUROPE LIMITED
UPDOWN COURT LIMITED
WEST CUMBRIAN LAND LLP
WHITEHAVEN RENAISSANCE LLP
WINDFORCE RENEWABLES LIMITED
Andrew Streeter
ASTIME DEVELOPMENTS LIMITED
ASTIME PROPERTIES LIMITED
BELVEDERE SMITH PROPERTIES (KEY SITE) LLP
CARFAX DEVELOPMENTS LTD
FLAMBARD DEVELOPMENTS LIMITED
FLEXIBLE MACHINING SYSTEMS LIMITED
GOOSE GREEN PRODUCTS LIMITED
GROSVENOR QUAY LIMITED
HORSHAM ENGRAVING CO.LIMITED
LARWIN LIMITED
METAL COMPONENTS LIMITED
PORT DERWENT DEVELOPMENTS (WORKINGTON) LIMITED
PORT DERWENT PROPERTIES LIMITED
SHANNON GROUNDWORKS LIMITED
STARGLADE ESTATES LIMITED
STREETER GROUP HOLDINGS LIMITED
TRUCARE PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 20,850 20,850 12,088
Creditors Due Within One Year -230 -230 -207
Working Cap 21,080 21,080 12,295
Total Assets Less Current Liabilities 21,080 21,080 12,295
Long-term Liabilities 5,266 5,266 2,658
Net Assets 15,814 15,814 14,539
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,814 15,814 14,539
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -1.1% -1.1% -1.7%
Net Current Assets Liabilities 101.1% 101.1% 101.7%
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 75.8% 75.8% 120.3%
Capital Employed - - -
Total Assets Less Current Liabilities 101.1% 101.1% 101.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -90.7 -90.7 -58.4
Solvency Ratio 4.1 4.1 4.9
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 20,850 20,850 12,088
Debt 5,036 5,036 2,451
Net Assets/Debt 15,814 15,814 14,539

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around RH12 1AN
BELVEDERE SMITH PROPERTIES (KEY SITE) LLP
61 LONDON ROAD, HORSHAM, WEST SUSSEX, RH12 1AN
TRUCARE PRODUCTS LIMITED
61 London Road, Horsham, West Sussex, RH12 1AN
GROSVENOR QUAY LIMITED
61 London Road, Horsham, West Sussex, RH12 1AN
NCC RESTAURANT LTD
Hunter House, 109 Snakes Lane West, Woodford Green, Essex, RH12 1AN
STATION ROAD EGHAM LLP
61 London Road, Horsham, West Sussex, RH12 1AN
FLAMBARD DEVELOPMENTS LIMITED
61 London Road, Horsham, West Sussex, RH12 1AN
ASTIME PROPERTIES LIMITED
61 LONDON ROAD, HORSHAM, WEST SUSSEX, RH12 1AN
PORT DERWENT DEVELOPMENTS (WORKINGTON) LIMITED
61 London Road, Horsham, West Sussex, RH12 1AN
GOOSE GREEN PRODUCTS LIMITED
61 London Road, Horsham, West Sussex, RH12 1AN
STREETER GROUP HOLDINGS LIMITED
61 LONDON ROAD, HORSHAM, WEST SUSSEX, RH12 1AN
Document Filings
Confirmation statement made on 13 January 2026 with no updates
Confirmation statement made on 13 January 2025 with no updates
Confirmation statement made on 13 January 2024 with no updates
Confirmation statement made on 13 January 2023 with no updates
Director's details changed for Mr Leslie Charles Allen-Vercoe on 15 July 2022
Change of details for Mrs Jennifer Jane Allen-Vercoe as a person with significant control on 15 July 2022
Confirmation statement made on 13 January 2022 with no updates
Confirmation statement made on 13 January 2021 with no updates
Confirmation statement made on 13 January 2020 with no updates
Confirmation statement made on 13 January 2019 with no updates
Confirmation statement made on 13 January 2018 with updates
Notification of Jennifer Allen-Vercoe as a person with significant control on 31 January 2017
Cessation of Leslie Charles Allen-Vercoe as a person with significant control on 31 January 2017
Confirmation statement made on 13 January 2017 with updates
Current accounting period extended from 31 January 2017 to 31 March 2017
Incorporation
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