−£153k
vs Mar 2024Active10995913Private limited companyWorcester
WHITBOURNE ESTATE LTD
Significant control: Edward Joseph Evans (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Whitbourne Estate Ltd sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHITBOURNE ESTATE LTD is an active private limited company (company number 10995913) incorporated on 4 October 2017, registered in Worcester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£153k and cash of £605, with 4 employees on average. Net assets rose 64% on the prior period (−£431k).
Peer position · net assets
By net assets it sits in the bottom quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Ownership and control
- Mr Edward Joseph Evans
- has significant influence or control
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 October 20179 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 18 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£605
−73%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£153k | £605 | — | £832k | — | — | 4 |
| 31 March 2024 | −£431k | £2,202 | — | £589k | — | — | 4 |
Current ratio0.45Current assets ÷ creditors within one year
Cash per employee£151Cash ÷ 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 £-153,056 at 31 March 2025
- Net assets up 10% or more on the prior period+64.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.45
- Incorporated five or more years agoIncorporated 4 October 2017
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
- Confirmation statement duein 356 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £153k · small accounts
- Accounts period endNet liabilities £431k · small accounts
- Incorporated
08
Similar companies in the UK
- REDIT COMPUTERS LTDSt Ives · inc. Oct 2017
- THE DRAGON DOWSER LIMITEDLowestoft · inc. Oct 2017
- OVERSLADE PROPERTY LIMITEDHuntingdon · inc. Oct 2017
- ALAMANIOTIS PROPERTIES LTDKingston Upon Hull · inc. Oct 2017
- RCA ESTATES LTDWorcester · inc. Oct 2017
- MUSTARD PROPERTY LIMITEDPeterborough · inc. Oct 2017
All companies incorporated on 4 October 2017 · in Oct 2017.
09
Reminders for WHITBOURNE ESTATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.