WHITEWATER HOLDINGS LIMITED
Executive Summary
WHITEWATER HOLDINGS LIMITED exhibits a strong fixed asset base with improving equity but faces liquidity challenges due to significant short-term liabilities exceeding current assets. While the company’s net asset growth is encouraging, addressing its negative working capital and improving cash flow management are critical to ensuring ongoing financial health and operational stability.
View Full Analysis Report →- Legal registered address
- 70 Ennislare Road Armagh Northern Ireland BT60 2AU Copied!
Latest financial results as of 26 September 2025- Cash in bank
- £182.40k
- Current assets
- £202.50k
- Fixed assets
- £2.06m
- Current creditors
- £1.13m
- Shareholders funds
- £1.13m
View full financial accounts- Cash in bank
- £182.40k
- Current assets
- £202.50k
- Fixed assets
- £2.06m
- Current creditors
- £1.13m
- Shareholders funds
- £1.13m
- Company number
- NI677742 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 23 March 2025
Next statement due by 6 April 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
70100 - Activities of head offices
Latest company documents
| Date | Description |
|---|---|
| 04/04/254 April 2025 | Confirmation statement made on 2025-03-23 with no updates |
| 14/11/2414 November 2024 | Unaudited abridged accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 12/04/2412 April 2024 | Confirmation statement made on 2024-03-23 with no updates |
| 09/10/239 October 2023 | Unaudited abridged accounts made up to 2023-06-30 |
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