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Whitewell Properties Limited

03530521

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

18 GROSVENOR ROAD, NEWCASTLE UPON TYNE, NE2 2RP
Incorporated 19/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Zaida Niaz Din

director · Since 19/03/1998

HOTELIER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Hasan Ahmed Din

director · Since 23/06/2014

NONE

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Aisha Suhail Tailford

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Zaida Niaz Din

significant-influence-or-control-as-trust

British · England · Age 62

15, Adderstone Crescent, Newcastle Upon Tyne, NE2 2HH

Notified 06/04/2016

Mr Hasan Ahmed Din

significant-influence-or-control-as-trust

British · England · Age 31

15, Adderstone Crescent, Newcastle Upon Tyne, NE2 2HH

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2021Registered 15/12/2021
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outstanding

HANDELSBANKEN PLC

Created 13/12/2021Registered 15/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2021Registered 15/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2021Registered 15/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2021Registered 15/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2021Registered 15/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2021Registered 14/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2021Registered 14/12/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2015Registered 02/01/2016Satisfied 15/12/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2015Registered 02/01/2016Satisfied 15/12/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2015Registered 02/01/2016Satisfied 15/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2008Registered 14/01/2008Satisfied 04/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2007Registered 01/11/2007Satisfied 04/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2007Registered 09/08/2007Satisfied 04/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2007Registered 03/08/2007Satisfied 04/01/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 18/07/2002Registered 23/07/2002Satisfied 11/08/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/03/2002Registered 27/03/2002Satisfied 11/08/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 18/12/2001Registered 22/12/2001Satisfied 11/08/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/12/2001Registered 21/12/2001Satisfied 11/08/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/12/2001Registered 21/12/2001Satisfied 11/08/2007
charge
satisfied

HSBC BANK PLC

Created 01/09/2000Registered 02/09/2000Satisfied 16/01/2002
charge
satisfied

HSBC BANK PLC

Created 01/08/2000Registered 02/08/2000Satisfied 16/01/2002
charge
satisfied

HSBC BANK PLC

Created 01/08/2000Registered 02/08/2000Satisfied 16/01/2002
charge
satisfied

HSBC BANK PLC

Created 01/08/2000Registered 02/08/2000Satisfied 16/01/2002
charge
satisfied

HSBC BANK PLC

Created 30/06/2000Registered 06/07/2000Satisfied 16/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1998Registered 06/10/1998Satisfied 16/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1998Registered 25/07/1998Satisfied 16/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1998Registered 11/07/1998Satisfied 16/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1998Registered 03/07/1998Satisfied 16/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1998Registered 09/05/1998Satisfied 16/01/2002

CompanyRankvs 32585+ SIC 68209 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32585Whitewell Properties Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£812k

Current Liabilities

£528k

Fixed Assets

£4.3M

Debtors

£212k

0avg. employees-4

Tax at Year End

Corp tax£62

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£5k
20241.85+£13k
20231.56+£202k
20225.94-£47k
20210.37+£202k
20207.99+£51k
20194.98—

Derived from filed accounts. Not audited figures.