WHITWORTH CENTRE (TRADING) LIMITED

Active Matlock

Other amusement and recreation activities n.e.c.

46 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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WHITWORTH CENTRE (TRADING) LIMITED

Other amusement and recreation activities n.e.c.

Founded 24 Dec 2008 Active Matlock, United Kingdom 46 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £-97K £12K 2024 year on year
Total assets £54K £6K 2024 year on year
Total Liabilities £150K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Whitworth Centre Station Rd Darley Dale Matlock Derbyshire DE4 2EQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITWORTH CENTRE (TRADING) LIMITED (06780161), an active lifestyle and entertainment company based in Matlock, United Kingdom. Incorporated 24 Dec 2008. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.06k

Net Assets

-£96.57k

Increased by £12.28k (+11%)

Total Liabilities

£150.07k

Decreased by £18.09k (-11%)

Turnover

N/A

Employees

46

Increased by 15 (+48%)

Debt Ratio

280%

Decreased by 4 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Whitworth Centre
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Arthur Barrie Birkin

Ceased 1 Apr 2018

Ceased

Darley Dale Town Council

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

THE WHITWORTH CENTRE united kingdom
WHITWORTH CENTRE (TRADING) LIMITED Current Company
WHITWORTH PARK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
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
7 Mar 2025OfficersAppointment of Mr Peter Alan Ash as director on 6 Mar 2025
28 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

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

7 Mar 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 21 Dec 2025 with no updates

4 months ago on 28 Dec 2025

Termination of Michael Gareth Corbett as director on 30 Apr 2025

5 months ago on 24 Dec 2025

Termination of James William Wilson as director on 30 Apr 2025

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 7 Oct 2025

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

1 years ago on 7 Mar 2025