WHITEHALL RESOURCES LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
Cash
£3M
-35.9% vs 2024
Net assets
£10M
-0.9% vs 2024
Employees
64
-14.7% vs 2024
Profit before tax
£922K
-35.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £1,426,807 | £922,104 | |
| Net profit | — | — | — | — | — | £1,072,015 | £663,995 | |
| Cash | — | — | — | — | — | £4,992,320 | £3,197,581 | |
| Total assets less current liabilities | — | — | — | — | — | £9,946,268 | £9,852,727 | |
| Net assets | — | — | — | — | — | £9,935,661 | £9,842,120 | |
| Equity | £8,358,063 | £8,752,977 | — | — | £10,168,944 | £9,935,661 | £9,842,120 | |
| Average employees | — | — | — | — | — | 75 | 64 | |
| Wages | — | — | — | — | — | £4,029,989 | £3,430,234 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia (Chelmsford)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Post the balance sheet date there has been a restructuring event whereby there is now a parent company, however the ultimate control of the business remains unchanged.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Helen | Secretary | 2007-08-03 | — | British |
| HALL, Tremayne | Director | 2007-06-21 | Apr 1970 | British |
| KNIGHT, Ricky | Director | 2016-04-01 | Nov 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOOPER, Derek William | Secretary | 2006-11-15 | 2007-08-03 |
| DAWSON, John James | Director | 2006-11-15 | 2007-06-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Whitehall Resources Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-09-12 | Active |
| Mr Tremayne Hall | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-09-12 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-27 | CH01 | officers | Change person director company with change date | |
| 2023-10-26 | CH01 | officers | Change person director company with change date | |
| 2023-07-05 | MA | incorporation | Memorandum articles | |
| 2023-07-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-03 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-10 | CH03 | officers | Change person secretary company with change date | |
| 2022-10-24 | AA | accounts | Accounts with accounts type full | |
| 2021-12-16 | CH01 | officers | Change person director company with change date | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
—
Not reported
-
Cash
-35.9%
£4,992,320 £3,197,581
-
Net assets
-0.9%
£9,935,661 £9,842,120
-
Employees
-14.7%
75 64
-
Profit before tax
-35.4%
£1,426,807 £922,104
-
Wages
-14.9%
£4,029,989 £3,430,234
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers