# WHITWORTH HALL DEVELOPMENTS LIMITED (08802051)

> 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).

- Status: Active
- Incorporated: 2013-12-04
- Registered office: Newcastle Upon Tyne, NE2 1DB
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 192 comparable companies in Newcastle (median £100, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£1.69m | £26k | — | £3.51m | — | — | 1 |
| 2024-07-31 | −£1.05m | £12k | — | £3.25m | — | — | 1 |

current ratio 0.09; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 4 December 2013

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

## Persons with significant control

- Modnarway Limited (legal-person) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-07
- Mr Duncan Fisher — has significant influence or control, since 2020-09-07

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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/08802051
HTML: https://firmoscan.com/company/08802051-whitworth-hall-developments-limited