Company Overview
Whitehouse Design & Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 August 2010, so this is a well established company. Whitehouse Design & Management Limited has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

36-38 Park Green, Macclesfield, SK11 7NE
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Companies House Data
Company NameWHITEHOUSE DESIGN & MANAGEMENT LIMITED
Company Number07333521
Registered Office Address36-38 Park Green
 SK11 7NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Previous Company NameChanged Date
GATE DESIGN AND COMMUNICATION LIMITED08 Mar 2019
Directors & Members
Karl Massey - Director
(British, 62 years old, born May 1964)
Appointed 03 August 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Karl Massey
COTTRILLS LIMITED
DEVELOP GENERAL LIMITED
GATE DESIGN LIMITED
HENRY D JOHNSTONE JEWELLERS LIMITED
HETABEL LIMITED
NIMOGEN LIMITED
O.COMITTI AND SON LIMITED
PETER DOOLEY DESIGN LIMITED
PRESTONS GROUP LIMITED
ROLLER PEN LIMITED
ROWAN RESEARCH LLP
RP REWARDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,231 4,231 5,641
Current Assets 298,690 298,690 211,836
Creditors Due Within One Year 45,656 45,656 31,081
Working Cap 253,034 253,034 180,755
Total Assets Less Current Liabilities 257,265 257,265 186,396
Long-term Liabilities 0 0 0
Net Assets 257,265 257,265 186,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 257,265 257,265 186,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.6%
Stocks Inventory - - -
Debtors 0.5% 0.5% 1.3%
Cash Bank In Hand 98.1% 98.1% 96.1%
Current Assets 98.6% 98.6% 97.4%
Creditors Due Within One Year 15.1% 15.1% 14.3%
Net Current Assets Liabilities 83.5% 83.5% 83.1%
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 84.9% 84.9% 85.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.5 6.5 6.8
Solvency Ratio 6.6 6.6 7.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 302,921 302,921 217,477
Debt 45,656 45,656 31,081
Net Assets/Debt 257,265 257,265 186,396

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 SK11 7NE
JOHN TAYLOR (MACCLESFIELD) LIMITED
THE BELMONT, SUITE 2A, 89 MIDDLETON ROAD, MANCHESTER, SK11 7NE
SPEARINGS LIMITED
12 PARK GREEN, MACCLESFIELD, SK11 7NE
Document Filings
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Confirmation statement made on 30 July 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 July 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 July 2021 with updates
Cancellation of shares. Statement of capital on 8 April 2021
Purchase of own shares.
Resolutions
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Certificate of change of name
Amended total exemption full accounts made up to 31 March 2018
Director's details changed for Mr Karl David Massey on 10 December 2018
Registered office address changed from The Picturedrome, 102-104 Chestergate Macclesfield Cheshire SK11 6DU to 36-38 Park Green Macclesfield SK11 7NE on 13 November 2018
Confirmation statement made on 30 July 2018 with no updates
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