Firmoscan
Active12797160Private limited companyCambridge

WHITEHALLING LTD

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WHITEHALLING LTD is an active private limited company (company number 12797160) incorporated on 6 August 2020, registered in Cambridge. Its registered activity is security dealing on own account (SIC 64991). Latest small accounts cover the period ending 30 July 2025, showing net assets of £92k and cash of £308k, with 1 employee on average. Net assets rose 120% on the prior period (−£448k). 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 2,770 comparable companies in the UK (median £481, upper quartile £83k).

02

Key dates

Incorporated
6 August 20206 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
20 August 2027in 302 days

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

03

Activity

SIC 64991
Security dealing on own account
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 July 2025
Net assets
£92k
vs Jul 2024
Cash at bank
£308k
+209%vs Jul 2024
Turnover
Not reported
Employees
1
No changevs Jul 2024
Net assets
£92k
Cash at bank
£308k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 July 2025£92k£308k—£4.48m——1
30 July 2024−£448k£99k—£4.48m——1
30 July 2023−£1.52m£52k—£4.48m——1
Current ratio0.07Current liabilities exceed current assets
Cash per employee£308kCash ÷ 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
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £91,720 at 2025-07-30
+8Net assets growing+120.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.07
+4Cash reservesCash £307,505
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2020-08-06 (6 years)
77Score, grade B

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 · 2 other
  • Mrs Aurore Marie Anne Chevallier
    Individual · since 14 February 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Simon Moss
    Individual · since 6 August 2020 · ceased 14 February 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 13 August 2025 · ceased 15 February 2024

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. Confirmation statement duein 302 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £92k · small accounts
  4. Accounts period endNet liabilities £448k · small accounts
  5. Accounts period endNet liabilities £1.52m · small accounts
  6. Incorporated
08

Similar companies in Cambridge

Same activity (security dealing on own account), closest in incorporation date

All companies incorporated on 6 August 2020 · in Aug 2020.

09

Reminders for WHITEHALLING LTD

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