# WHITELOCKS ALE HOUSE LTD. (07921014)

> WHITELOCKS ALE HOUSE LTD. is an active private limited company (company number 07921014) incorporated on 24 January 2012, registered in Leeds. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2025, showing net assets of £301k and cash of £4,483, with 35 employees on average. Net assets rose 42% on the prior period (£213k).

- Status: Active
- Incorporated: 2012-01-24
- Registered office: Leeds, LS1 6HB
- SIC 56302: Public houses and bars
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 788 comparable companies in Leeds (median £4, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £301k | £4,483 | £664k | £540k | — | — | 35 |
| 2024-01-31 | £213k | £88k | £414k | £429k | — | — | 34 |

current ratio 1.28; size band micro.

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

- Net assets above zero: Net assets £301,127 at 31 January 2025
- Net assets up 10% or more on the prior period: +41.5% vs prior period
- Incorporated five or more years ago: Incorporated 24 January 2012

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

## Persons with significant control

- Mr Edward Mason — owns 75–100% of shares, since 2016-07-01

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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/07921014
HTML: https://firmoscan.com/company/07921014-whitelocks-ale-house-ltd