Company Overview
Whitwell Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 January 2003, so this is a well established company. Whitwell Investments Limited has been in business for 23 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Brambles Kennel Lane, Kinsbourne Green, Harpenden, AL5 3PZ
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Companies House Data
Company NameWHITWELL INVESTMENTS LIMITED
Company Number04646914
Registered Office AddressBrambles Kennel Lane
 Kinsbourne Green
 AL5 3PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Jacqueline Burns - Director
(British, 43 years old, born May 1983)
Appointed 19 February 2024
 Active
Linda Shall - Director
(British, 72 years old, born April 1954)
Appointed 01 September 2023
 Active
Alexander Shall - Director
(British, 45 years old, born September 1981)
Appointed 04 January 2024
 Active
Secretaries
Show Resigned
Christine Oldham - Secretary
Appointed 08 February 2024
 Active
Other Company Directorships
Jacqueline Burns
No companies found
Linda Shall
No companies found
Alexander Shall
GRACE FRANK LIMITED
HOLBORN ABC LLP
PRAXIS ADVISORY LLP
PRAXIS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 1,123,650 1,123,650 1,123,464
Current Assets 4,218 4,218 6,358
Creditors Due Within One Year 39,444 39,444 43,879
Working Cap -35,226 -35,226 -37,521
Total Assets Less Current Liabilities 1,088,424 1,088,424 1,085,943
Long-term Liabilities 100 100 100
Net Assets 1,088,324 1,088,324 1,085,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,088,324 1,088,324 1,085,843
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 99.4%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 0.2% 0.2% 0.5%
Current Assets 0.4% 0.4% 0.6%
Creditors Due Within One Year 3.5% 3.5% 3.9%
Net Current Assets Liabilities -3.1% -3.1% -3.3%
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 96.5% 96.5% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 28.5 28.5 25.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 1,127,868 1,127,868 1,129,822
Debt 39,544 39,544 43,979
Net Assets/Debt 1,088,324 1,088,324 1,085,843

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 AL5 3PZ
LANDSMANS FURNITURE LTD
Lady Bray Farm, Kinsbourne Green, Harpenden, Hertfordshire, AL5 3PZ
Document Filings
Confirmation statement made on 9 February 2026 with updates
Change of details for Mrs Linda Shall as a person with significant control on 27 September 2025
Cessation of David Shall as a person with significant control on 27 September 2025
Director's details changed for Mr Alexander Thomas Shall on 3 July 2025
Confirmation statement made on 21 March 2025 with updates
Termination of appointment of David Shall as a director on 7 March 2025
Change of details for The Estate of David Shall as a person with significant control on 17 March 2025
Director's details changed for The Estate of David Shall on 17 March 2025
Change of details for Mr David Shall as a person with significant control on 7 March 2025
Director's details changed for Mr David Shall on 7 March 2025
Confirmation statement made on 21 March 2024 with updates
Change of share class name or designation
Change of share class name or designation
Notification of Linda Shall as a person with significant control on 14 January 2024
Appointment of Mrs Jacqueline Naomi Burns as a director on 19 February 2024
Confirmation statement made on 13 January 2024 with no updates
Appointment of Mrs Christine Teresa Oldham as a secretary on 8 February 2024
Termination of appointment of Jacqueline Naomi Burns as a secretary on 7 February 2024
Appointment of Mr Alexander Thomas Shall as a director on 4 January 2024
Appointment of Mrs Jacqueline Naomi Burns as a secretary on 4 January 2024
Termination of appointment of Linda Shall as a secretary on 1 January 2024
Appointment of Mrs Linda Shall as a director on 1 September 2023
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