# THE WHITEHOUSE CENTRE LTD (00990945)

> THE WHITEHOUSE CENTRE LTD is an active private limited company (company number 00990945) incorporated on 6 October 1970, registered in Northumberland. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.27m and cash of £1.14m, with 45 employees on average. Net assets rose 19% on the prior period (£1.91m).

- Status: Active
- Incorporated: 1970-10-06
- Registered office: Northumberland, NE61 6AW
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 174 comparable companies in Newcastle (median £2,640, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.27m | £1.14m | £205k | £879k | — | — | 45 |
| 2024-12-31 | £1.91m | £799k | £202k | £836k | — | — | 45 |

current ratio 1.68; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,273,082 at 31 December 2025
- Net assets up 10% or more on the prior period: +18.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Cash at bank of £50,000 or more: Cash £1,139,681
- Incorporated five or more years ago: Incorporated 6 October 1970

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Heather Margaret Hogarty — owns 75–100% of shares, since 2025-12-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00990945
HTML: https://firmoscan.com/company/00990945-the-whitehouse-centre-ltd