£3,799
vs Mar 2025Active08795242Private limited companyBanstead
WHITEHALL RESOURCING LTD
Significant control: Jonathan Thomas Regan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Whitehall Resourcing Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Whitehall Resourcing Ltd sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
WHITEHALL RESOURCING LTD is an active private limited company (company number 08795242) incorporated on 28 November 2013, registered in Banstead. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 March 2026, showing net assets of £3,799 and cash of £1,206, with 3 employees on average. Net assets rose 112% on the prior period (−£33k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 209 comparable companies in Greater London (median £866, upper quartile £29k).
02
Ownership and control
- Mr Jonathan Thomas Regan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Eugene Regan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 November 201312 yrs ago
- Next accounts due
- 30 December 2027in 432 days
- Confirmation statement due
- 12 December 2026in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,206
−79%vs Mar 2025Not reported
3
−25%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 March 2026 | £3,799 | £1,206 | £23k | — | — | — | 3 |
| 30 March 2025 | −£33k | £5,882 | £21k | — | — | — | 4 |
| 30 March 2024 | −£40k | £518 | £32k | — | — | — | 3 |
Cash per employee£402Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,799 at 30 March 2026
- Net assets up 10% or more on the prior period+111.6% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 November 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 432 days
- Confirmation statement duein 49 days
- Accounts period endNet assets £3,799 · small accounts
- Accounts period endNet liabilities £33k · small accounts
- Accounts period endNet liabilities £40k · small accounts
- Incorporated
08
Similar companies in Greater London
- ATLANTIC BAR (BUNCRANA) LIMITEDGreenford · inc. Dec 2013
- OPTIMUM FOOD CENTRE LTDWaltham Cross · inc. Oct 2013
- ALL ABOUT WINE LIMITEDBeckenham · inc. Jan 2014
- SELECT N SAVE FOOD & WINE LTDHayes · inc. Oct 2013
- SONU TRADERS LTDSouth Croydon · inc. Aug 2013
- YASIR & EAMON LTDLondon · inc. Aug 2013
All companies incorporated on 28 November 2013 · in Nov 2013.
09
Reminders for WHITEHALL RESOURCING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.