The Whitehouse Centre Ltd
00990945
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
secretary · Since 14/08/2018
Former
director · Resigned 26/09/2000
director · Resigned 09/04/2001
secretary · Resigned 20/08/2001
director · Resigned 21/02/2005
secretary · Resigned 21/02/2005
director · Resigned 11/05/2017
director · Resigned 14/08/2018
secretary · Resigned 14/08/2018
director · Resigned 17/09/2018
director · Resigned 19/09/2018
director · Resigned 23/09/2018
Persons with Significant Control
Mrs Heather Margaret Hogarty
British · United Kingdom · Age 53
North Whitehouse Farm, Northumberland, NE61 6AW
Notified 31/12/2025
Former PSCs
Mr Keith Slater
Ceased 31/12/2025
Charges1 outstanding
HOMES AND COMMUNITIES AGENCY
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
NORTHUMBERLAND
Private Limited Company
NORTH WHITEHOUSE FARM
CompanyRankvs 575+ SIC 93290 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£799k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£1.1M
Current Liabilities
£836k
Fixed Assets
£1.8M
Debtors
£202k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£310k |
| 2023 | 1.33 | +£265k |
| 2022 | 1.13 | +£341k |
| 2021 | 0.63 | +£438k |
| 2020 | 0.62 | +£238k |
| 2019 | 0.24 | +£22k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.