WHITELOCKS ALE HOUSE LTD.

Active Leeds

Public houses and bars

35 employees website.com
Lifestyle and entertainment Public houses and bars
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WHITELOCKS ALE HOUSE LTD.

Public houses and bars

Founded 24 Jan 2012 Active Leeds, United Kingdom 35 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 28 Nov 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 28 Jan 2026 Next due 6 Feb 2027 9 months remaining
Net assets £301K £88K 2024 year on year
Total assets £905K £157K 2024 year on year
Total Liabilities £604K £69K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6-8 Turks Head Yard Leeds LS1 6HB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITELOCKS ALE HOUSE LTD. (07921014), an active lifestyle and entertainment company based in Leeds, United Kingdom. Incorporated 24 Jan 2012. Public houses and bars. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.48k

Decreased by £83.36k (-95%)

Net Assets

£301.13k

Increased by £88.37k (+42%)

Total Liabilities

£603.71k

Increased by £68.94k (+13%)

Turnover

N/A

Employees

35

Increased by 1 (+3%)

Debt Ratio

67%

Decreased by 5 (-7%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Daniel Charles CrouchDirectorBritishUnited Kingdom5824 Jan 2012Active
Edward MasonDirectorBritishUnited Kingdom5524 Jan 2012Active

Shareholders

Shareholders (3)

Edward Mason
81.4%
Daniel Charles Crouch
13.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Edward Mason

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB November 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Ashley Oliver Kollakowski

Ceased 30 Jan 2018

Ceased

Daniel Charles Crouch

Ceased 30 Jan 2018

Ceased

Group Structure

Group Structure

WHITELOCKS ALE HOUSE LTD. Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
6-8, Turks Head Yard, Wharf Approach, Holbeck, Leeds (LS1 6HB) LEEDS
Leasehold-18 Sept 2024
6-8, Turks Head Yard, Wharf Approach, Holbeck, Leeds (LS1 6HB)
Leasehold
Added 18 Sept 2024
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-23 with no updates
28 Nov 2025AccountsAnnual accounts made up to 2025-01-31
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with updates
24 Jan 2025AccountsAnnual accounts made up to 2024-01-31
7 May 2024OfficersTermination of Ashley Oliver Kollakowski as director on 2024-04-24
28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-23 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 2025-01-31

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with updates

24 Jan 2025 Accounts

Annual accounts made up to 2024-01-31

7 May 2024 Officers

Termination of Ashley Oliver Kollakowski as director on 2024-04-24

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-23 with no updates

2 months ago on 28 Jan 2026

Annual accounts made up to 2025-01-31

4 months ago on 28 Nov 2025

Confirmation statement made on 2025-01-24 with updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 24 Jan 2025

Termination of Ashley Oliver Kollakowski as director on 2024-04-24

1 years ago on 7 May 2024