NO. 3 WHITEHALL LTD

Active Lancashire

Other holiday and other collective accommodation

2 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
N

NO. 3 WHITEHALL LTD

Other holiday and other collective accommodation

Founded 20 Nov 2007 Active Lancashire, United Kingdom 2 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
Accounts Submitted 18 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Dec 2025 Next due 4 Dec 2026 6 months remaining
Net assets £-7K £5K 2025 year on year
Total assets £68K £4K 2025 year on year
Total Liabilities £75K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Worcester Place Chorley Lancashire PR7 4AP

Website

www.example.com

Full company profile for NO. 3 WHITEHALL LTD (06432292), an active lifestyle and entertainment company based in Lancashire, United Kingdom. Incorporated 20 Nov 2007. Other holiday and other collective accommodation. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£5.27k

Decreased by £3.50k (-40%)

Net Assets

-£6.72k

Decreased by £5.32k (-378%)

Total Liabilities

£74.67k

Increased by £1.30k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

110%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Katy WashingtonDirectorBritishUnited Kingdom4720 Nov 2007Active
Stephen John HoyleDirectorBritishEngland7720 Nov 2007Active

Shareholders

Shareholders (4)

Stephen John Hoyle
33.0%
Katy Washington
33.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sally Kirkham Mcloughlin

British

Active
Notified 1 Nov 2016
Residence England
DOB March 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
3, Whitehall, Porthdinllaen, Morfa Nefyn, Pwllheli (LL53 6DB) GWYNEDD
Leasehold-6 Feb 2023
3, Whitehall, Porthdinllaen, Morfa Nefyn, Pwllheli (LL53 6DB)
Leasehold
Added 6 Feb 2023
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 20 Nov 2024 with no updates
16 Feb 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with no updates

16 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 18 Feb 2026

Confirmation statement made on 20 Nov 2025 with no updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 3 Feb 2025

Confirmation statement made on 20 Nov 2024 with no updates

1 years ago on 22 Nov 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 16 Feb 2024