The Whitworth Centre
06330264
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 20/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 14/08/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 10/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 6 other boards
director · Since 24/10/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Former
director · Resigned 06/04/2015
director · Resigned 07/05/2015
director · Resigned 07/05/2015
director · Resigned 07/05/2015
secretary · Resigned 14/07/2015
director · Resigned 31/10/2015
director · Resigned 18/07/2016
secretary · Resigned 18/07/2016
director · Resigned 22/03/2017
director · Resigned 22/03/2017
director · Resigned 22/03/2017
director · Resigned 22/03/2017
director · Resigned 08/09/2018
director · Resigned 24/08/2019
director · Resigned 24/08/2019
director · Resigned 13/08/2020
director · Resigned 22/07/2021
director · Resigned 30/09/2021
director · Resigned 02/01/2024
director · Resigned 01/02/2024
director · Resigned 01/02/2024
director · Resigned 14/03/2024
director · Resigned 14/03/2024
director · Resigned 06/10/2024
director · Resigned 10/10/2024
director · Resigned 25/10/2024
director · Resigned 30/04/2025
Persons with Significant Control
Darley Dale Town Council
The Whitworth Centre, Station Road, Matlock, DE4 2EQ
Reg: Na · Companies House · Local Authority
Notified 01/04/2018
Former PSCs
Mrs Ingrid Helen Pasteur
Ceased 01/04/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
STATION ROAD
MATLOCK
CompanyRankvs 150+ SIC 93290 peers78
Show leaderboard
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 31/03/2022
Net Worth
£2.1M
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£177k
Current Liabilities
£18k
Fixed Assets
£2.0M
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 9.78 |
Derived from filed accounts. Not audited figures.