WHITEHALL RESOURCES LIMITEDActive

Company number 05999991Private limited companyIncorporated 2006

Key figures

£9,842,120-0.9%
Net assets 2024/25
+1.9%
Average annual growth 2020/21–2024/25
05 m10 m15 m2020/212021/222022/232023/242024/25

WHITEHALL RESOURCES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £757,536 (114% of the profit for the year).

History
2024/25£757,536
2023/24£1,305,298
2022/23£1,929,293
2021/22£1,127,027
2020/21£1,483,250
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover58,817,12291,523,093———
Profit for the year1,862,5044,251,760-158,7271,072,015663,995
Cash at bank and in hand2,431,9334,989,8053,086,9154,992,3203,197,581
Total assets22,394,91733,341,49523,924,67721,898,09217,555,169
Total liabilities13,287,03621,107,64213,787,55211,986,5577,750,539
Net assets / total equity9,132,23112,256,96410,168,9449,935,6619,842,120
Average number of employees616174751
Average pay (per year)44,55861,17762,81862,4404,014,021
Dividends paid1,483,2501,127,0271,929,2931,305,298757,536

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WHITEHALL RESOURCES LIMITED

Company

WHITEHALL RESOURCES LIMITED is a private limited company registered with Companies House under company number 05999991. It was incorporated on 15 Nov 2006. Its status is active. The registered office is in Colchester (CO4). Its nature of business (SIC 2007) is other information technology service activities (62090), temporary employment agency activities (78200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Profit for the year was £663,995. Net assets were £9,842,120, down 0.9% on the previous year. Cash at bank and in hand was £3,197,581. Total assets were £17,555,169 and total liabilities £7,750,539. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 4 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 26 Dec 2026.