Active02550414Private limited companyWest Yorkshire

WHITEGHYLL LIMITED

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WHITEGHYLL LIMITED is an active private limited company (company number 02550414) incorporated on 19 October 1990, registered in West Yorkshire. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.30m and cash of £423k, with 42 employees on average. Net assets rose 10% on the prior period (£2.09m).

Peer position · net assets

By net assets it sits in the top quarter of 527 comparable companies in Leeds (median £19k, upper quartile £155k).

02

Key dates

Incorporated
19 October 199036 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
2 November 2026in 11 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£2.30m
+10%vs Dec 2024
Cash at bank
£423k
−46%vs Dec 2024
Turnover
Not reported
Employees
42
+2%vs Dec 2024
Net assets
£2.30m
Cash at bank
£423k
Average employees
42
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£2.30m£423k£1.26m£817k——42
31 December 2024£2.09m£788k£500k£287k——41
Current ratio2.31Comfortable
Cash per employee£10kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,298,869 at 2025-12-31
+8Net assets growing+10.0% vs prior period
+8Comfortable liquidityCurrent ratio 2.31
+4Cash reservesCash £423,445
+8EstablishedIncorporated 1990-10-19 (36 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 5 other
  • Ruth Fiona Farmer
    Individual · since 3 July 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • John Dinnewell
    Individual · since 6 April 2016 · ceased 6 April 2016
    • has significant influence or control
  • Ruth Fiona Farmer
    Individual · since 6 April 2016 · ceased 6 April 2016
    • has significant influence or control
  • Richard Egan
    Individual · since 6 April 2016 · ceased 6 April 2016
    • has significant influence or control
  • John Royston Owen
    Individual · since 6 April 2016 · ceased 8 December 2017
    • owns 75–100% of shares
  • Mr Kenneth Alan Wilson
    Individual · since 6 April 2016 · ceased 3 March 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 11 days
  3. Accounts period endNet assets £2.30m · small accounts
  4. Accounts period endNet assets £2.09m · small accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (other manufacturing n.e.c.), closest in incorporation date
09

Reminders for WHITEGHYLL LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.