−£1.69m
vs Jul 2024Active08802051Private limited companyNewcastle Upon Tyne
WHITWORTH HALL DEVELOPMENTS LIMITED
Significant control: Modnarway Limited (75–100%), Duncan Fisher (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Whitworth Hall Developments Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHITWORTH HALL DEVELOPMENTS LIMITED is an active private limited company (company number 08802051) incorporated on 4 December 2013, registered in Newcastle Upon Tyne. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£1.69m and cash of £26k, with 1 employee on average. Net assets fell 60% on the prior period (−£1.05m).
Peer position · net assets
By net assets it sits in the bottom quarter of 192 comparable companies in Newcastle (median £100, upper quartile £22k).
02
Ownership and control
- Modnarway Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Duncan Fisher
- has significant influence or control
- Mr Adrian Parnaby
- owns 75–100% of shares
- holds 75–100% of voting rights
- Derek Parnaby Cyclones International Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 4 December 201312 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 18 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
+122%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£1.69m | £26k | — | £3.51m | — | — | 1 |
| 31 July 2024 | −£1.05m | £12k | — | £3.25m | — | — | 1 |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ 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 below zeroNet assets £-1,688,065 at 31 July 2025
- Net assets down 25% or more on the prior period-60.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.09
- Incorporated five or more years agoIncorporated 4 December 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 188 days
- Confirmation statement duein 55 days
- Accounts period endNet liabilities £1.69m · small accounts
- Accounts period endNet liabilities £1.05m · small accounts
- Incorporated
08
Similar companies in Newcastle
- SUNDERLAND FC HOTELS LIMITEDSunderland · inc. Nov 2013
- NORTHUMBERLAND HOSPITALITY LIMITEDNewcastle Upon Tyne · inc. Dec 2013
- GOSFORTH PARK HOTELS LIMITEDNewcastle Upon Tyne · inc. Oct 2013
- LIME LEISURE LIMITEDSunderland · inc. Oct 2013
- H24 HOTEL LIMITEDNewcastle Upon Tyne · inc. Oct 2013
- DERWENT MANOR LTDSunderland · inc. Sept 2013
All companies incorporated on 4 December 2013 · in Dec 2013.
09
Reminders for WHITWORTH HALL DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.