WHITESMOCKS LIMITED

Active Wetherby

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WHITESMOCKS LIMITED

Buying and selling of own real estate

Founded 8 Jan 2021 Active Wetherby, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

TOTE YORK LIMITED 8 Jan 2021 — 3 Jul 2023
Accounts Submitted 11 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £-16K £17K 2024 year on year
Total assets £280K £32K 2024 year on year
Total Liabilities £296K £49K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Thorp Arch Grange Thorp Arch Wetherby LS23 7BA England

Full company profile for WHITESMOCKS LIMITED (13123122), an active company based in Wetherby, England. Incorporated 8 Jan 2021. Buying and selling of own 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£516.00

Net Assets

-£16.36k

Decreased by £16.57k (-8283%)

Total Liabilities

£296.08k

Increased by £48.78k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 2023150£150£1

Officers

Officers

1 active 2 resigned
Status
Andrew John PetitDirectorBritishUnited Kingdom5830 Jul 2025Active

Shareholders

Shareholders (4)

Whitehawk Stirling Uk Ii Limited
50.0%
200
Asset Capital Group Holdings Limited
50.0%
200

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 30 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Asset Capital Group Holdings Limited

Unknown

Active
Notified 30 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Asset Capital Limited

Ceased 30 Jul 2025

Ceased

Neil Ian Kenneth Terrett

Ceased 19 Sept 2023

Ceased

Matthew James Tootell

Ceased 11 Nov 2022

Ceased

Group Structure

Group Structure

WHITESMOCKS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north east side of Southfield Way, Durham COUNTY DURHAM
Freehold-29 Oct 2025
land on the north east side of Southfield Way, Durham
Freehold
Added 29 Oct 2025
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with updates
25 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 25 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2026

5 months ago on 11 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 9 Nov 2025 with updates

6 months ago on 17 Nov 2025