Company information:
Whitworth Centre (Trading) Limited (No: 06780161)
Address: THE WHITWORTH CENTRE STATION RD, DARLEY DALE, MATLOCK, DERBYSHIRE, DE4 2EQ
Status: Operating Company
Incorporated: 24-Dec-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Apr-2025
Industry Class: 93290 - Other amusement and recreation activities n.e.c.
Current Director: IAN JAMES ADKIN ( DOB: Sep-1959 From: Mar-2024 )
Current Director: ARTHUR BARRIE BIRKIN ( DOB: Oct-1944 From: Nov-2011 )
Current Director: CAROLYN MARY CURTIS ( DOB: Feb-1951 From: Jan-2020 )
Current Director: JASON CHARLES FARMER ( DOB: Dec-1970 From: Mar-2024 )
Current Director: BARRY ANTON MELLOR ( DOB: Aug-1950 From: Mar-2024 )
Current Director: CHRISTOPHER RAGG ( DOB: Jun-1957 From: May-2024 )
Current Director: DONNA SHIMWELL ( DOB: Jan-1972 From: Mar-2024 )
Current Director: IAN THOMSON WALKER ( DOB: Feb-1954 From: Mar-2024 )
Current Director: ESTHER WALKER ( DOB: Sep-1973 From: Mar-2024 )
Resigned Director: MICHAEL JONATHON ANDREWS ( DOB: Mar-1972 From: Jan-2011 To: Nov-2013 )
Resigned Director: MICHAEL JONATHAN ANDREWS ( DOB: Mar-1972 From: Jul-2015 To: Mar-2017 )
Resigned Director: SARAH ANNE BENNETT ( From: Dec-2009 To: Dec-2010 )
Resigned Director: SAMUEL BETTANY ( From: Mar-2011 To: Mar-2017 )
Resigned Director: JULIE ELIZABETH BISHOP ( DOB: Jul-1961 From: May-2023 To: Jan-2024 )
Resigned Director: TIMOTHY BOWN-BROWNRIDGE ( From: Mar-2012 To: Oct-2015 )
Resigned Director: STEPHEN DEAN CHRYSTAL ( DOB: Oct-1972 From: Nov-2020 To: Sep-2021 )
Resigned Director: DIANE GWENDOLINE CLIFF ( From: Oct-2013 To: May-2015 )
Resigned Director: ALAN TREVOR COX ( From: Dec-2008 To: Oct-2009 )
Resigned Director: ANDREW LACEY CREESE ( From: Jul-2015 To: Mar-2017 )
Resigned Director: JULIE DALY ( DOB: Apr-1961 From: Nov-2020 To: Jul-2021 )
Resigned Director: CAROLYN MARY DAVIS ( DOB: Feb-1951 From: Jan-2020 To: Feb-2024 )
Resigned Director: PAUL DIGGLE ( DOB: Jan-1958 From: May-2017 To: Jan-2019 )
Resigned Director: PHILIP DODDS ( DOB: Feb-1960 From: May-2011 To: Jul-2011 )
Resigned Director: KATHLEEN LUCY DYSON ( From: May-2011 To: May-2015 )
Resigned Director: THOMAS JOHN EVANS ( DOB: Nov-1937 From: Dec-2008 To: May-2011 )
Resigned Director: JOHN EVANS ( From: Dec-2012 To: Jul-2016 )
Resigned Director: GEORGE EDWARD FAULKNER ( DOB: Aug-1948 From: Jul-2015 To: Apr-2020 )
Resigned Director: HELEN CLAIRE GIFFITHS ( From: May-2009 To: Sep-2012 )
Resigned Director: SIMON NEIL GILL ( DOB: Aug-1963 From: Jan-2019 To: Mar-2024 )
Resigned Director: SARAH JILL HALLIWELL ( DOB: Aug-1971 From: Sep-2023 To: Feb-2024 )
Resigned Director: RICHARD JOHNSON ( From: May-2009 To: May-2011 )
Resigned Director: CLAUDIA SUSAN KARKLINS ( From: Dec-2010 To: Oct-2011 )
Resigned Director: SAMANTHA JANE KAY ( From: May-2009 To: May-2011 )
Resigned Director: RHIANNON KENNION ( From: May-2011 To: Jan-2013 )
Resigned Director: ALAN MARTIN LONG ( DOB: Jul-1962 From: May-2018 To: Mar-2024 )
Resigned Director: DAVID MATTHEWS ( From: Oct-2013 To: May-2015 )
Resigned Director: MARESA JAYNE MELLOR ( DOB: Jun-1975 From: Jul-2015 To: Apr-2020 )
Resigned Director: PAUL RICHARD MOSLEY ( From: Nov-2011 To: Dec-2011 )
Resigned Director: PAUL RICHARD MOSLEY ( From: Dec-2011 To: Apr-2015 )
Resigned Director: MARY MYERS ( DOB: Jul-1980 From: Dec-2019 To: Apr-2020 )
Resigned Director: DAVID HARRY OAKLEY ( DOB: Dec-1947 From: Mar-2021 To: Oct-2023 )
Resigned Director: INGRID HELEN PASTEUR ( DOB: Sep-1937 From: Jul-2015 To: Apr-2020 )
Resigned Director: ELEANOR JOY RICE ( DOB: Feb-1980 From: May-2009 To: Sep-2010 )
Resigned Director: JONATHAN HENRY RILEY ( DOB: Feb-1973 From: Mar-2017 To: Jan-2024 )
Resigned Director: ADALBERTO RIPAMONTI ( From: Dec-2010 To: Dec-2011 )
Resigned Director: ANDREW JAMES SULLIVAN ( DOB: Dec-1964 From: Mar-2017 To: Mar-2024 )
Resigned Director: DUNCAN JOHN TAYLOR ( DOB: Feb-1960 From: Aug-2020 To: Jan-2024 )
Resigned Director: IAN THOMSON WALKER ( DOB: Feb-1954 From: Mar-2012 To: Apr-2015 )
Resigned Director: DAWN WARD ( DOB: Apr-1965 From: Jul-2015 To: Apr-2020 )
Resigned Director: JEANETTE ANNE WELCH ( DOB: Jan-1961 From: Dec-2019 To: Dec-2022 )
Resigned Secretary: SAMANTHA BEASTALL ( From: Dec-2008 To: Oct-2009 )
Resigned Secretary: THOMAS JOHN EVANS ( From: Jul-2015 To: Jul-2016 )
Resigned Secretary: RICHARD JOHNSON ( From: Dec-2009 To: Apr-2011 )
Resigned Secretary: PAUL RICHARD MOSLEY ( From: Dec-2011 To: Jul-2015 )
Resigned Secretary: ADALBERTO RIPAMONTI ( From: Apr-2011 To: Dec-2011 )
Persons of Significant Control:
The Whitworth Centre Ltd, The Whitworth Centre Station Road, Darley Dale, Matlock, Derbyshire, DE4 2EQ, England: Ownership of shares – 75% or more (Notified: 2018-04-01)
Darley Dale Town Council, The Whitworth Centre Station Road, Darley Dale, Matlock, Derbyshire, DE4 2EQ, England: Ownership of voting rights - 75% or more (Notified: 2018-04-01, Ceased: 2018-04-01)
Mr Arthur Barrie Birkin, The Whitworth Centre Station Rd, Darley Dale, Matlock, Derbyshire, DE4 2EQ: Has significant influence or control as a trustee of a trust (Notified: 2016-12-24, Ceased: 2018-04-01)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 1,477 | 2,843 | 18,768 | 40,456 | 30,343 | 32,664 | 30,900 | 1477.0,2843.0,18768.0,40456.0,30343.0,32664.0,30900.0 |
Fixed assets / Property, plant and equipment | 1,477 | 1477.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets | 66,655 | 25,255 | 84,004 | 62,090 | 48,906 | 144,601 | 102,602 | 66655.0,25255.0,84004.0,62090.0,48906.0,144601.0,102602.0 |
Current assets / Total inventories | 3,700 | 3700.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors | 29,805 | 29805.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 33,150 | 33150.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net current assets (liabilities) | -109,939 | 78,586 | 81,155 | 61,657 | 23,842 | 545 | 71,858 | -109939.0,78586.0,81155.0,61657.0,23842.0,545.0,71858.0 |
Total assets less current liabilities | -108,462 | 75,743 | 62,387 | 21,201 | 6,501 | 32,119 | 40,958 | -108462.0,75743.0,62387.0,21201.0,6501.0,32119.0,40958.0 |
Net assets (liabilities) | -108,462 | 75,743 | 62,387 | 21,201 | 43,499 | 4,485 | 69,170 | -108462.0,75743.0,62387.0,21201.0,43499.0,4485.0,69170.0 |
Equity / share capital and reserves | -108,462 | 75,743 | 62,387 | 21,201 | 43,499 | 4,485 | 69,170 | -108462.0,75743.0,62387.0,21201.0,43499.0,4485.0,69170.0 |