THE WHITWORTH CENTREActive

Company number 06330264Private company limited by guaranteeIncorporated 2007

Key figures

£2,109,561
Net assets 2021/22

Like most small UK companies, THE WHITWORTH CENTRE does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2021/22
Filed accounts2021/22
2021/22
Cash at bank and in hand49,053
Total assets2,210,037
Total liabilities100,476
Net assets / total equity2,109,561
Average number of employees5

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: THE WHITWORTH CENTRE

Company

THE WHITWORTH CENTRE is a private company limited by guarantee registered with Companies House under company number 06330264. It was incorporated on 1 Aug 2007. Its status is active. The registered office is in Matlock (DE4). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files small company accounts (filleted). Net assets were £2,109,561. Cash at bank and in hand was £49,053. Total assets were £2,210,037 and total liabilities £100,476. The company had an average of 5 employees.

Control and charges

One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Aug 2027.