Company Overview
Whiteholme Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 August 2002, so this is a well established company. Whiteholme Enterprises Limited has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Whiteholme Mill Skipton Road, Trawden, Colne, Lancashire, BB8 8RA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWHITEHOLME ENTERPRISES LIMITED
Company Number04509531
Registered Office AddressWhiteholme Mill Skipton Road
 Trawden
 BB8 8RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Previous Company NameChanged Date
GUY CRANE HIRE UK LTD08 Apr 2025
KEVIN GUY PLANT HIRE LIMITED02 Dec 2022
Directors & Members
Show Resigned
Kevin Guy - Director
(British, 73 years old, born April 1953)
Appointed 05 September 2002
 Active
Joanne Guy - Director
(British, 55 years old, born April 1971)
Appointed 06 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Guy
HEMROCK DEVELOPMENTS LIMITED
KEVIN GUY PLANT LTD
WHITEHOLME HOLDINGS LIMITED
Joanne Guy
WHITEHOLME HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,188,756 2,188,756 1,780,207
Current Assets 748,438 748,438 409,033
Creditors Due Within One Year 207,244 207,244 119,106
Working Cap 541,194 541,194 289,927
Total Assets Less Current Liabilities 2,729,950 2,729,950 2,070,134
Long-term Liabilities 362,249 362,249 232,034
Net Assets 2,367,701 2,367,701 1,838,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,367,701 2,367,701 1,838,100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 74.5% 74.5% 81.3%
Stocks Inventory - - -
Debtors 0.5% 0.5% 2.1%
Cash Bank In Hand 14.8% 14.8% 3.6%
Current Assets 25.5% 25.5% 18.7%
Creditors Due Within One Year 7.1% 7.1% 5.4%
Net Current Assets Liabilities 18.4% 18.4% 13.2%
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 80.6% 80.6% 84.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.6 3.6 3.4
Solvency Ratio 5.2 5.2 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,937,194 2,937,194 2,189,240
Debt 569,493 569,493 351,140
Net Assets/Debt 2,367,701 2,367,701 1,838,100

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 BB8 8RA
CONCEPT STAGING LIMITED
First Floor The Portal, Bridgewater Close Network 65, Burnley, Lancashire, BB8 8RA
V.W.M. LIMITED
LODGE HOLME SKIPTON ROAD, TRAWDEN, COLNE, LANCASHIRE, BB8 8RA
PENYARD LIMITED
LODGE HOLME, SKIPTON ROAD TRAWDEN, COLNE, LANCASHIRE, BB8 8RA
AAM IT SERVICES LTD
Office 1, Lodge Holme Mill, Skipton Road, Trawden, Lancashire, BB8 8RA
Document Filings
Resolutions
Confirmation statement made on 10 May 2025 with updates
Change of details for Kevin Guy Holdings Ltd as a person with significant control on 2 April 2025
Certificate of change of name
Confirmation statement made on 10 May 2024 with updates
Notification of Kevin Guy Holdings Ltd as a person with significant control on 9 October 2023
Cessation of Kevin Guy as a person with significant control on 9 October 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 23 August 2023 with updates
Certificate of change of name
Change of name notice
All of the property or undertaking has been released from charge 045095310002
Satisfaction of charge 045095310003 in full
Satisfaction of charge 045095310004 in full
All of the property or undertaking has been released from charge 045095310005
All of the property or undertaking has been released from charge 045095310006
Satisfaction of charge 045095310007 in full
Satisfaction of charge 045095310008 in full
Confirmation statement made on 23 August 2022 with updates
Confirmation statement made on 23 August 2021 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free