Whittle Dene Developments Ltd
11122235
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 22/12/2017
BUSINESSMAN
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 10/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Tribeca Uk Property Limited
49-51, Dale Street, Manchester, M1 2HF
Reg: 10595410 · England And Wales Companies Register · Limited Company
Notified 10/08/2018
Former PSCs
A De Simone Investments Ltd
Ceased 10/08/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
TRIBECA UK PROPERTY LIMITED
TRIBECA UK PROPERTY LIMITED
CompanyRankvs 43170+ SIC 41100 peers41
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£367k
Current Liabilities
£231k
Debtors
£100
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.59 |
| 2024 | 1.36 |
| 2023 | 1.09 |
Derived from filed accounts. Not audited figures.