WHITELEY CINEMA LIMITED

Active St Peter Port
0 employees website.com
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WHITELEY CINEMA LIMITED

Founded 12 Nov 2019 Active St Peter Port, Guernsey 0 employees website.com
Accounts Submitted 8 Jan 2026
Confirmation
Net assets £-3M £4M 2024 year on year
Total assets £16M £12M 2024 year on year
Total Liabilities £20M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Alter Domus (Guernsey) Limited, North Suite First Floor, Regency Court Glategny Esplanade St Peter Port GY1 1WW Guernsey

Full company profile for WHITELEY CINEMA LIMITED (FC036826), an active company based in St Peter Port, Guernsey. Incorporated 12 Nov 2019. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.02k

Decreased by £40.12k (-98%)

Net Assets

-£3.32M

Increased by £4.28M (+56%)

Total Liabilities

£19.77M

Increased by £7.63M (+63%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Decreased by 148 (-55%)

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

1 active 2 resigned
Status
Adam Joseph GoldinDirectorBritishUnited Kingdom4520 Dec 2019Active

Shareholders

Shareholders (1)

Whiteley Cinema Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
4 Dec 2025OfficersChange to director Nicholas David Russell on 22 Sept 2025
26 Nov 2025OfficersChange to director Matthew Thomas Armitage on 22 Sept 2025
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2023
7 Jan 2025OfficersAppointment of Nicholas David Russel as director on 13 Dec 2024
8 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

4 Dec 2025 Officers

Change to director Nicholas David Russell on 22 Sept 2025

26 Nov 2025 Officers

Change to director Matthew Thomas Armitage on 22 Sept 2025

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2023

7 Jan 2025 Officers

Appointment of Nicholas David Russel as director on 13 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 8 Jan 2026

Change to director Nicholas David Russell on 22 Sept 2025

5 months ago on 4 Dec 2025

Change to director Matthew Thomas Armitage on 22 Sept 2025

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2023

8 months ago on 18 Aug 2025

Appointment of Nicholas David Russel as director on 13 Dec 2024

1 years ago on 7 Jan 2025