Company Overview
Whiteside Properties Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 August 2002, so this is a well established company. Whiteside Properties Ltd. has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

4 Whiteside Station Road, Holmes Chapel, Crewe, Cheshire, CW4 8AA
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Companies House Data
Company NameWHITESIDE PROPERTIES LTD.
Company Number04506138
Registered Office Address4 Whiteside Station Road
 Holmes Chapel
 CW4 8AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Katherine Darlington - Director
(British, 59 years old, born July 1967)
Appointed 28 September 2005
 Active
Anthony Welton - Director
(British, 83 years old, born April 1943)
Appointed 28 September 2005
 Active
Secretaries
Show Resigned
Marie Welton - Secretary
(British)
Appointed 28 September 2005
 Active
Other Company Directorships
Katherine Darlington
HM COMMERCIAL PROPERTIES LIMITED
HMCP HOLDINGS LIMITED
KAPLER COMMUNICATIONS LIMITED
NORHAM HOUSE 1034 LIMITED
PHOENIX MARCOM LIMITED
SCOTT PARTNERSHIP GROUP LTD
SCOTT PARTNERSHIP HOLDINGS LTD.
SCOTT PRODUCTS LIMITED
SCOTT SUCCESSORS LTD
THE SCOTT PARTNERSHIP (CHINA) LIMITED
THE SCOTT PARTNERSHIP LIMITED
WEXHAM ONE LIMITED
Anthony Welton
BRITISH HOME ENHANCEMENT TRADE ASSOCIATION LTD
BRUNSWICK COURT (LEEDS) MANAGEMENT LIMITED
KAPLER COMMUNICATIONS LIMITED
LAWSON MARDON SMITH BROTHERS LTD.
LEES HOUSE LIMITED
NORHAM HOUSE 1034 LIMITED
PHOENIX MARCOM LIMITED
SCOTT PARTNERSHIP HOLDINGS LTD.
SCOTT PRODUCTS LIMITED
SCOTT SUCCESSORS LTD
TBTL SERVICES LIMITED
THE LAKE DISTRICT CALVERT TRUST
THE SCOTT PARTNERSHIP (CHINA) LIMITED
THE SCOTT PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 114 114 152
Current Assets 1,873,454 1,873,454 1,891,813
Creditors Due Within One Year 536,464 536,464 510,040
Working Cap 1,336,990 1,336,990 1,381,773
Total Assets Less Current Liabilities 1,337,104 1,337,104 1,381,925
Long-term Liabilities 281,673 281,673 326,494
Net Assets 1,055,431 1,055,431 1,055,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,055,431 1,055,431 1,055,431
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 10.3% 10.3% 11.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 28.6% 28.6% 27.0%
Net Current Assets Liabilities 71.4% 71.4% 73.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.3% 56.3% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.4% 71.4% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.5 3.5 3.7
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,873,568 1,873,568 1,891,965
Debt 818,137 818,137 836,534
Net Assets/Debt 1,055,431 1,055,431 1,055,431

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CW4 8AA
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THE SCOTT PARTNERSHIP (CHINA) LIMITED
4 WHITESIDE STATION ROAD, HOLMES CHAPEL, CREWE, CHESHIRE, CW4 8AA
SCOTT PARTNERSHIP HOLDINGS LTD.
4 WHITESIDE STATION ROAD, HOLMES CHAPEL, CREWE, CHESHIRE, CW4 8AA
HALEWOOD TAPES LTD
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BRAND ROUTES LTD
The Weston Centre, Weston Road, Crewe, CW4 8AA
PHOENIX MARCOM LIMITED
4 WHITESIDE STATION ROAD, HOLMES CHAPEL, CREWE, CHESHIRE, CW4 8AA
QUARTERMAINE BRANDS LIMITED
THE WESTON CENTRE, WESTON ROAD, CREWE, CW4 8AA
THE SCOTT PARTNERSHIP LIMITED
4 WHITESIDE STATION ROAD, HOLMES CHAPEL, CREWE, CHESHIRE, CW4 8AA
KAPLER COMMUNICATIONS LIMITED
4 WHITESIDE STATION ROAD, HOLMES CHAPEL, CREWE, CHESHIRE, CW4 8AA
NORHAM HOUSE 1034 LIMITED
4 WHITESIDE STATION ROAD, HOLMES CHAPEL, CREWE, CHESHIRE, CW4 8AA
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Change of details for Norham House1034 Limited as a person with significant control on 7 March 2025
Confirmation statement made on 30 June 2024 with no updates
Registered office address changed from 6 Whiteside Station Road Holmes Chapel Crewe Cheshire CW4 8AA England to 4 Whiteside Station Road Holmes Chapel Crewe Cheshire CW4 8AA on 18 March 2024
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Registered office address changed from 1 Whiteside Station Road Holmes Chapel Crewe Cheshire CW4 8AA to 6 Whiteside Station Road Holmes Chapel Crewe Cheshire CW4 8AA on 2 August 2023
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Director's details changed for Mr Anthony William Welton on 30 June 2021
Secretary's details changed for Marie Christina Welton on 30 June 2021
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with no updates
Confirmation statement made on 30 June 2018 with no updates
Confirmation statement made on 30 June 2017 with no updates
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