WHITLEY BAY PROPERTY LTD Financials
- Company number
- 14048522Copy
Copy - Registered office
- 2nd Floor Parkgates, Bury New Road, Manchester M25 0TL
- Incorporated
- 14/04/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
168.19%vs 20252025: £5.76K
Total Assets
4.91%vs 20252025: £331.05K
Total Liabilities
2.02%vs 20252025: £325.29K
Employees
0vs 20252025: 3
In 2026, WHITLEY BAY PROPERTY LTD reported net assets of £15.45K. The same filing shows total assets of £347.30K and total liabilities of £331.85K. Reported headcount was 3 in 2026. Total Assets rose from £331.05K in 2025 to £347.30K in 2026 (4.91%). Okredo holds filed figures for 2023–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
168.19%from £5.76K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WHITLEY BAY PROPERTY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Total Assets
+8.8%vs 2024+4.3% a year compound (CAGR)
Total Liabilities
+1.1%vs 2024+0.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+8.8%
£319.10K in 2024 to £347.30K in 2026
Every measure that changed in WHITLEY BAY PROPERTY LTD's filings between 2024 and 2026 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITLEY BAY PROPERTY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.45%2026
- Liabilities to total assets
- 95.55%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHITLEY BAY PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -13.62K | -9.14K | 5.76K | 15.45K |
| Total Assets£ | 308.13K | 319.10K | 331.05K | 347.30K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 321.74K | 328.24K | 325.29K | 331.85K |
| Employees | 3 | 3 | 3 | 3 |
WHITLEY BAY PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITLEY BAY PROPERTY LTD filed financial statements?
Yes. Okredo holds filed figures for WHITLEY BAY PROPERTY LTD covering 2023–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did WHITLEY BAY PROPERTY LTD report in 2026?
WHITLEY BAY PROPERTY LTD reported net assets of £15.45K for 2026. That compares with £5.76K in 2025, a change of 168.19%.
What total assets did WHITLEY BAY PROPERTY LTD report in 2026?
WHITLEY BAY PROPERTY LTD reported total assets of £347.30K for 2026. That compares with £331.05K in 2025, a change of 4.91%.
What total liabilities did WHITLEY BAY PROPERTY LTD report in 2026?
WHITLEY BAY PROPERTY LTD reported total liabilities of £331.85K for 2026. That compares with £325.29K in 2025, a change of 2.02%.
How many people does WHITLEY BAY PROPERTY LTD employ?
WHITLEY BAY PROPERTY LTD reported 3 employees in 2026, compared with 3 in 2025.
How have WHITLEY BAY PROPERTY LTD financials changed over the last 3 years?
Between 2024 and 2026, WHITLEY BAY PROPERTY LTD's total assets rose by 8.8%, total liabilities rose by 1.1% and employee numbers was unchanged. Total assets compounded at 4.3% a year across the two years to 2026, from £319.10K to £347.30K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of WHITLEY BAY PROPERTY LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.