Back to search

The Granary Whiteley Limited

07464671

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Granary, Whiteley Lane, Fareham, PO15 6RQ
Incorporated 09/12/2010

Previously known as

One Cloud Limited · until 21/02/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Allan Stephen Packer

director · Since 09/12/2010

British · England · Age 47

Russell Deryck Dickinson

secretary · Since 21/12/2015

Former

Allan Packer

secretary · Resigned 21/12/2015

Craig Ross Burton

director · Resigned 12/12/2016

Daniel John Shilcock

director · Resigned 28/01/2018

Persons with Significant Control

Peter Appleton Capital Limited

25–50% votes

6, Poole Road, Wimborne, BH21 1QE

Reg: 10164444 · Companies House · Limited

Notified 06/02/2018

Allan Packer Capital Limited

25–50% votes

The Granary, Whiteley Lane, Fareham, PO15 6RQ

Reg: 10164315 · Companies House · Limited

Notified 06/02/2018

Former PSCs

Mr Peter Mark Appleton

Ceased 06/02/2018

Mr Allan Stephen Packer

Ceased 06/02/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2018Registered 02/11/2018Satisfied 30/10/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/10/2018Registered 19/10/2018Satisfied 30/10/2023
Charge
satisfied

PETER MARK APPLETON

Created 13/05/2014Registered 16/05/2014Satisfied 30/10/2023

Change History

officer appointedDICKINSON, Russell Deryck
2026-05-11
officer appointedPACKER, Allan Stephen
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1The Granary
2026-05-11

THE GRANARY

post townFareham
2026-05-11

FAREHAM

CompanyRankvs 52811+ SIC 68209 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

£371k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£10k

Current Liabilities

£427k

Fixed Assets

£828k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£411k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£50k
20240.01+£38k
20230.03+£27k
20220.18+£15k
20210.16+£28k
20200.35+£23k
20190.11+£109k
20180.03

Derived from filed accounts. Not audited figures.

Filing History62 filings

Accounts filed

accounts with accounts type total exemption full

30/01/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202511 pages · PDF
Confirmation statement

confirmation statement with updates

16/12/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202411 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20235 pages · PDF
Director details changed

change person director company with change date

22/11/20232 pages · PDF
MR04

mortgage satisfy charge full

30/10/20231 page · PDF
MR04

mortgage satisfy charge full

30/10/20231 page · PDF
MR04

mortgage satisfy charge full

30/10/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202311 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/01/202211 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/202111 pages · PDF
Confirmation statement

confirmation statement with updates

19/01/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/202011 pages · PDF
Confirmation statement

confirmation statement with updates

18/12/20195 pages · PDF
Director details changed

change person director company with change date

18/12/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/201913 pages · PDF
Confirmation statement

confirmation statement with updates

18/12/20186 pages · PDF
PSC07

cessation of a person with significant control

28/11/20181 page · PDF
PSC07

cessation of a person with significant control

28/11/20181 page · PDF
PSC02

notification of a person with significant control

28/11/20182 pages · PDF
PSC02

notification of a person with significant control

28/11/20182 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/11/201837 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/10/201862 pages · PDF
RESOLUTIONS

resolution

21/02/20182 pages · PDF
CONNOT

change of name notice

21/02/20182 pages · PDF
Director resigned

termination director company with name termination date

06/02/20181 page · PDF
PSC changed

change to a person with significant control

06/02/20182 pages · PDF
Director details changed

change person director company with change date

06/02/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/201812 pages · PDF
Confirmation statement

confirmation statement with updates

28/12/20174 pages · PDF
PSC notified

notification of a person with significant control

28/12/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20176 pages · PDF
Director resigned

termination director company with name termination date

29/12/20162 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/05/20165 pages · PDF
AP03

appoint person secretary company with name date

05/01/20162 pages · PDF
TM02

termination secretary company with name termination date

05/01/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20156 pages · PDF
Address changed

change registered office address company with date old address new address

22/12/20151 page · PDF
Director details changed

change person director company with change date

22/12/20152 pages · PDF
Director details changed

change person director company with change date

22/12/20152 pages · PDF
CH03

change person secretary company with change date

22/12/20151 page · PDF
Address changed

change registered office address company with date old address new address

22/12/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/01/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/09/20143 pages · PDF
MR01

mortgage create with deed with charge number

16/05/20148 pages · PDF
RESOLUTIONS

resolution

11/04/20141 page · PDF
SH08

capital name of class of shares

11/04/20142 pages · PDF
Director appointed

appoint person director company with name

11/04/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/12/20135 pages · PDF
Accounts filed

accounts with accounts type dormant

24/05/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20124 pages · PDF
Accounts date changed

change account reference date company previous shortened

22/05/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/03/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20125 pages · PDF
Incorporated

incorporation company

09/12/201024 pages · PDF