WHITE LODGE HOLDINGS FILEY LTDActive
Key figures
Like most small UK companies, WHITE LODGE HOLDINGS FILEY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,824 | 1,530 | 149 | 2,006 | 192 |
| Total assets | — | — | 3,127,309 | 3,115,891 | 3,114,077 |
| Total liabilities | 1,416,269 | 1,457,282 | 1,426,796 | 1,322,915 | 1,191,221 |
| Net assets / total equity | 445,546 | 1,463,931 | 1,512,318 | 1,442,274 | 1,574,611 |
| Average number of employees | 0 | 1 | 1 | 1 | 1 |
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.
Principal activity
Accounts 202564209
As described in the company's latest filed accounts.
Summary: WHITE LODGE HOLDINGS FILEY LTD
Company
WHITE LODGE HOLDINGS FILEY LTD is a private limited company registered with Companies House under company number 12458583. It was incorporated on 12 Feb 2020. Its status is active. The registered office is in Chesterfield (S40). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £1,574,611, up 9.2% on the previous year. Cash at bank and in hand was £192. Total assets were £3,114,077 and total liabilities £1,191,221. 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.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 25 Feb 2027.