WHITLEY PROPERTIES LTD

Active South Tottenham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WHITLEY PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 30 Aug 2017 Active South Tottenham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Nov 2025 Next due 23 May 2026 1 month remaining
Confirmation Submitted 15 May 2025 Next due 6 Apr 2026 16 days overdue
Net assets £128K £53K 2024 year on year
Total assets £890K £107K 2024 year on year
Total Liabilities £762K £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

115 Craven Park Road South Tottenham London N15 6BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITLEY PROPERTIES LTD (10939066), an active company based in South Tottenham, England. Incorporated 30 Aug 2017. Other letting and operating of own or leased real estate. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£128.10k

Decreased by £52.54k (-29%)

Total Liabilities

£762.33k

Decreased by £54.30k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Increased by 4 (+5%)

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
Philip Martin NoeDirectorBritishUnited Kingdom6230 Aug 2017Active
Shinnie Mirel ZobinDirectorBritishUnited Kingdom3024 Mar 2022Active

Shareholders

Shareholders (2)

Parkgrade Ltd
60.0%
Ezriel Mordechai Moscovitch
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Parkgrade Ltd

United Kingdom

Active
Notified 30 Aug 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm

Mr Ezriel Mordechai Moscovitch

British

Active
Notified 30 Aug 2017
Residence United Kingdom
DOB February 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PARKGRADE LTD united kingdom
WHITLEY PROPERTIES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
7 Lansdowne Terrace, Gosforth, (NE3 1HN) NEWCASTLE UPON TYNE
Freehold£305,00024 Apr 2023
8 Lansdowne Terrace, Newcastle Upon Tyne (NE3 1HN) NEWCASTLE UPON TYNE
Freehold£340,00027 Jan 2023
96 Oxford Street, and 15 York Road, Whitley Bay (NE26 1AB) NORTH TYNESIDE
Freehold£80,0009 Oct 2017
7 Lansdowne Terrace, Gosforth, (NE3 1HN)
Freehold £305,000
Added 24 Apr 2023
District NEWCASTLE UPON TYNE
8 Lansdowne Terrace, Newcastle Upon Tyne (NE3 1HN)
Freehold £340,000
Added 27 Jan 2023
District NEWCASTLE UPON TYNE
96 Oxford Street, and 15 York Road, Whitley Bay (NE26 1AB)
Freehold £80,000
Added 9 Oct 2017
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025AccountsAnnual accounts made up to 2024-08-30
22 Aug 2025AccountsAnnual accounts made up to 2024-08-24
23 May 2025AccountsAnnual accounts made up to 2024-08-25
15 May 2025Confirmation StatementConfirmation statement made on 2025-03-23 with updates
21 Nov 2024AccountsAnnual accounts made up to 2023-08-31
21 Nov 2025 Accounts

Annual accounts made up to 2024-08-30

22 Aug 2025 Accounts

Annual accounts made up to 2024-08-24

23 May 2025 Accounts

Annual accounts made up to 2024-08-25

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-23 with updates

21 Nov 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-30

5 months ago on 21 Nov 2025

Annual accounts made up to 2024-08-24

8 months ago on 22 Aug 2025

Annual accounts made up to 2024-08-25

11 months ago on 23 May 2025

Confirmation statement made on 2025-03-23 with updates

11 months ago on 15 May 2025

Annual accounts made up to 2023-08-31

1 years ago on 21 Nov 2024