THE WHITWORTH CENTRE

Active Matlock

Other amusement and recreation activities n.e.c.

12 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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THE WHITWORTH CENTRE

Other amusement and recreation activities n.e.c.

Founded 1 Aug 2007 Active Matlock, United Kingdom 12 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £2M £19K 2024 year on year
Total assets £2M £8K 2024 year on year
Total Liabilities £85K £10K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Station Road Darley Dale Matlock Derbyshire DE4 2EQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WHITWORTH CENTRE (06330264), an active lifestyle and entertainment company based in Matlock, United Kingdom. Incorporated 1 Aug 2007. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£17.07k

Increased by £2.87k (+20%)

Net Assets

£2.07M

Decreased by £18.74k (-1%)

Total Liabilities

£85.08k

Increased by £10.45k (+14%)

Turnover

£98.49k

Decreased by £29.39k (-23%)

Employees

12

Increased by 11 (+1100%)

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Apr 2018
Nature of Control
  • Voting Rights 75 To 100 Percent

Ingrid Helen Pasteur

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

THE WHITWORTH CENTRE Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Station Road, Darley Dale, Matlock DERBYSHIRE DALES
Freehold-11 Jan 2016
Land on the north side of Station Road, Darley Dale, Matlock
Freehold
Added 11 Jan 2016
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025OfficersTermination of Michael Gareth Corbett as director on 30 Apr 2025
24 Dec 2025OfficersTermination of James William Wilson as director on 30 Apr 2025
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
7 Mar 2025OfficersAppointment of Mr Peter Alan Ash as director on 6 Mar 2025
24 Dec 2025 Officers

Termination of Michael Gareth Corbett as director on 30 Apr 2025

24 Dec 2025 Officers

Termination of James William Wilson as director on 30 Apr 2025

7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

7 Mar 2025 Officers

Appointment of Mr Peter Alan Ash as director on 6 Mar 2025

Recent Activity

Latest Activity

Termination of Michael Gareth Corbett as director on 30 Apr 2025

4 months ago on 24 Dec 2025

Termination of James William Wilson as director on 30 Apr 2025

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Oct 2025

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 14 Aug 2025

Appointment of Mr Peter Alan Ash as director on 6 Mar 2025

1 years ago on 7 Mar 2025