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Companies/00231549

Whitton Park Estates Limited

Activities of head offices · Colchester

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,256,395
Cash
£429,665
Turnover
—
Profit / loss
—
Current assets
£2,184,817
Creditors < 1 year
—
Equity
£2,256,395
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,256,395£4,507,713£4,515,292£4,401,396£4,550,160£4,584,641£3,931,979—————£3,849,704£3,515,358£3,576,887
Equity£2,256,395£4,507,713£4,515,292£4,401,396£4,550,160£4,584,641£3,931,979£3,881,065£3,905,781£3,924,156£3,790,937£3,819,797£3,849,704£3,515,358£3,576,887
Assets
Fixed assets£1,425,888£1,425,888£1,425,888£1,670,888£1,795,888£1,795,888£1,020,888——£1,020,888£1,250,100£1,252,320£1,944,230£2,747,697£2,749,917
Property, plant & equipment—————————£0£229,212£231,432£629,892£726,809£729,029
Current assets£2,184,817£4,533,929£3,447,860£3,143,033£2,941,041£3,074,031£3,033,265£3,101,597£3,122,749£3,207,682£2,972,042£3,004,446£2,438,718£1,659,729£1,792,873
Cash at bank£429,665£140£14,828£78,053£1,337£2,454£19,622£1,076£2,224£2,962£1,812£3,739£2,988£1,333£1,692
Debtors£1,755,152£4,533,789£3,433,032£3,064,980£2,939,704£3,071,577£3,013,643£3,100,521£3,119,657£3,203,852£2,969,362£2,999,839£2,434,862£1,657,528£1,715,703
Liabilities
Creditors within one year———————————£436,969£369,026£710,363£784,236
Creditors after one year————————————£164,218£181,287£180,805
Provisions£48,735£48,735£48,735£80,168£103,918£103,918£0——————£418£862
Net current assets£879,242£3,130,560£3,138,139£2,810,676£2,858,190£2,892,671£2,911,091£2,860,177£2,884,893£2,903,268£2,540,837£2,567,477£2,069,692£949,366£1,008,637
Assets less current liabilities£2,305,130£4,556,448£4,564,027£4,481,564£4,654,078£4,688,559£3,931,979£3,881,065£3,905,781£3,924,156£3,790,937£3,819,797£4,013,922£3,697,063£3,758,554
People
Average employees0.020.020.011122—22—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
The Royal Bank Of Scotland PLC
All Assets · created 2010-03-11
All monies
Outstanding
Feltham Hill Estate Ltd.
Unknown · created 1974-01-07
£6,500
Outstanding
R.h. Day, H.e. West, J.c. Kent
Unknown · created 1971-08-09
£9650
Outstanding
Halifax Building Society
Unknown · created 1933-12-13
£446/9/4 OWING
Outstanding
Show 72 satisfied / released
The Royal Bank Of Scotland PLC
Property · created 2010-06-02 · satisfied 2017-02-07
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2010-06-02 · satisfied 2017-02-07
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2006-09-01
All monies
Part Satisfied
Barclays Bank PLC
All Assets · created 2006-09-01 · satisfied 2010-06-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-05-15 · satisfied 2006-09-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-05-15 · satisfied 2001-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2000-03-23
All monies
Part Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-04-28 · satisfied 2006-09-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-04-08 · satisfied 2006-09-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1991-09-27 · satisfied 2006-09-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1991-03-18 · satisfied 2006-09-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1991-01-25 · satisfied 2006-09-28
All monies
Satisfied
Ronald Henry Day, Leonard Moslyn, Rowland Vernon Bowler
Property · created 1979-11-13 · satisfied 1992-05-21
£10,000
Satisfied
Barclays Bank PLC
Property · created 1978-01-10 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1978-01-10 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1972-09-27 · satisfied 1991-05-22
All monies
Satisfied
R H Day, H.e. West, J.c. Kent (Trustees)
Unknown · created 1969-11-11 · satisfied 1992-05-21
£12,000
Satisfied
Barclays Bank PLC
All Assets · created 1967-12-08 · satisfied 1991-05-22
All monies
Satisfied
L.b. Toms
Unknown · created 1967-06-21
£3500
Satisfied
Barclays Bank PLC
Property · created 1959-10-19 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1959-10-23 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1959-05-11 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1948-02-19 · satisfied 1991-05-22
All monies
Satisfied
Halifax Building Society
Unknown · created 1935-01-30
£518/14/2. OWING
Satisfied
Barclays Bank PLC
Property · created 1938-10-24 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1938-06-14 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1938-06-14 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1938-01-18 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1938-01-18 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1937-11-17 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1937-11-17 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1937-10-13 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1937-10-13 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1937-10-13 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1937-10-13 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1937-10-13 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1937-10-13 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1937-06-08 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1937-04-02 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1937-02-26 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1937-02-26 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1936-12-10 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1936-12-10 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1936-04-21 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1936-04-21 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1936-02-21 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1936-02-22 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1936-02-21 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1936-01-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1936-01-23 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1936-01-23 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1936-01-23 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1936-01-23 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1936-01-23 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1936-01-23 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1936-01-23 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1935-06-19 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1935-06-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1935-03-08 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1935-02-20 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1934-06-15 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1934-06-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1934-04-20 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1934-02-01 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1934-02-01 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1934-02-01 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1933-11-27 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1933-10-24 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1933-06-24 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1930-07-03 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1930-04-07 · satisfied 1991-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1929-10-21 · satisfied 1991-05-22
All monies
Satisfied