Active06061138Private limited companySkipton

WHITELOCK DEVELOPMENTS LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WHITELOCK DEVELOPMENTS LIMITED is an active private limited company (company number 06061138) incorporated on 22 January 2007, registered in Skipton. Its registered activity is renting and leasing of agricultural machinery and equipment (SIC 77310). Latest full accounts cover the period ending 31 October 2025, showing net assets of £8.43m and cash of £1.76m, with 41 employees on average. Net assets rose 5% on the prior period (£8.06m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 313 comparable companies in the UK (median £100, upper quartile £64k).

02

Key dates

Incorporated
22 January 200719 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
5 February 2027in 106 days

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

03

Activity

SIC 77310
Renting and leasing of agricultural machinery and equipment
SIC 77320
Renting and leasing of construction and civil engineering machinery and equipment
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

4 periods on record · latest ending 31 October 2025
Net assets
£8.43m
+5%vs Oct 2024
Cash at bank
£1.76m
+23%vs Oct 2024
Turnover
Not reported
Employees
41
+5%vs Oct 2024
Net assets
£8.43m
Cash at bank
£1.76m
Profit for the year
£522k
Average employees
41
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£8.43m£1.76m£12.85m£6.45m—£522k41
31 October 2024£8.06m£1.43m£10.15m£3.89m—£800k39
31 October 2023£7.26m£967k£11.00m£4.95m—£365k39
31 October 2022———————
Current ratio2.29Comfortable
Cash per employee£43kCash ÷ 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
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £8,426,076 at 2025-10-31
+8Comfortable liquidityCurrent ratio 2.29
+4Cash reservesCash £1,755,935
+5Multi-year filing history4 periods on record
+8EstablishedIncorporated 2007-01-22 (20 years)
85Score, 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

2 active · 1 other
  • Ms Amreet Chouhan
    Individual · since 28 July 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Whitelock Holdings Ltd
    corporate entity · since 1 February 2024
    • owns 50–75% of shares
  • Mr. John Colin Whitelock
    Individual · since 21 January 2017 · ceased 1 February 2024
    • owns 50–75% of shares

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 282 days
  2. Confirmation statement duein 106 days
  3. Accounts period endNet assets £8.43m · full accounts
  4. Accounts period endNet assets £8.06m · full accounts
  5. Accounts period endNet assets £7.26m · full accounts
  6. Accounts period end
  7. Incorporated
08

Similar companies in Leeds

Same activity (renting and leasing of agricultural machinery and equipment), closest in incorporation date
09

Reminders for WHITELOCK DEVELOPMENTS LIMITED

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