Company Overview
Whately (Prop) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 November 2017, so this is a well established company. Whately (Prop) Ltd has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Tulip House Amory Towers, 205 Marsh Wall, Canary Wharf, London, E14 9TW
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Companies House Data
Company NameWHATELY (PROP) LTD
Company Number11061923
Registered Office AddressTulip House Amory Towers
 205 Marsh Wall
 E14 9TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2017
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 Date12/12/2018
Directors & Members
Show Resigned
Nikita Shah - Director
(British, 38 years old, born February 1988)
Appointed 25 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nikita Shah
NEW KENT ROAD I LTD
NEW KENT ROAD II LTD
ORCHID HOTEL READING LTD
TRIDENT RESIDENTIAL ASSET LTD
TRIDENT RESIDENTIAL LTD
TULIP HOTELS LONDON LTD
TULIP WHATELY HALL HOTEL LTD
UPPER RIVERSIDE IX LTD
UPPER RIVERSIDE VII LTD
UPPER RIVERSIDE VIII LTD
WARBROOK HOUSE HERITAGE HOTEL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 5,114,000 5,114,000 5,146,000
Current Assets 913,377 913,377 11,390
Creditors Due Within One Year 317,790 317,790 421,404
Working Cap 595,587 595,587 -410,014
Total Assets Less Current Liabilities 5,709,587 5,709,587 4,735,986
Long-term Liabilities 3,462,619 3,462,619 2,394,699
Net Assets 2,246,968 2,246,968 2,341,287
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,246,968 2,246,968 2,341,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 99.8%
Stocks Inventory - - -
Debtors 12.2% 12.2% 0.2%
Cash Bank In Hand 3.0% 3.0% 0.1%
Current Assets 15.2% 15.2% 0.2%
Creditors Due Within One Year 5.3% 5.3% 8.2%
Net Current Assets Liabilities 9.9% 9.9% -8.0%
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 37.3% 37.3% 45.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021 30-Nov-2020
Liquidity Ratio 2.9 2.9 0.0
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2021 30-Nov-2020
Assets 6,027,377 6,027,377 5,157,390
Debt 3,780,409 3,780,409 2,816,103
Net Assets/Debt 2,246,968 2,246,968 2,341,287

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. 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.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. 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.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. 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 E14 9TW
No other companies found in the same location
Document Filings
Satisfaction of charge 110619230011 in full
Confirmation statement made on 16 July 2025 with no updates
Registration of charge 110619230012, created on 20 March 2025
Confirmation statement made on 16 July 2024 with updates
Current accounting period extended from 30 November 2023 to 31 March 2024
Registration of charge 110619230011, created on 9 November 2023
Registration of charge 110619230010, created on 3 October 2023
Director's details changed for Miss Nikita Mayur Shah on 2 October 2023
Termination of appointment of Siddharth Mahajan as a director on 25 September 2023
Appointment of Miss Nikita Mayur Shah as a director on 25 September 2023
Change of details for Tulip Whately Hall Hotel Ltd as a person with significant control on 22 September 2023
Confirmation statement made on 16 July 2023 with updates
Registered office address changed from 116 Headstone Drive Harrow HA1 4UH England to Tulip House Amory Towers 205 Marsh Wall Canary Wharf London E14 9TW on 22 September 2023
Director's details changed for Mr Siddharth Mahajan on 29 August 2023
Appointment of Mr Siddharth Mahajan as a director on 17 May 2023
Notification of Tulip Whately Hall Hotel Ltd as a person with significant control on 17 May 2023
Termination of appointment of Ravi Ruparelia as a director on 17 May 2023
Cessation of Ravi Ruparelia as a person with significant control on 17 May 2023
Registration of charge 110619230008, created on 17 May 2023
Registration of charge 110619230009, created on 17 May 2023
Satisfaction of charge 110619230007 in full
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