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  4. Whiterock Modular Limited

Whiterock Modular Limited

ActiveMicro-entity accountsSpecialist contractorsNorthallerton
Company number
10834982
Incorporated
23 Jun 20179 years trading
Registered office
York House, Thornfield Business Park, Northallerton, North Yorkshire, DL6 2XQ
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
323 days
31 Aug 2027
Net assets
£65K▼
-29.0% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Whiterock Modular Limited is a 9-year-old private limited company registered in Northallerton, company number 10834982, one of 11 specialist construction companies in Northallerton. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Aug 2027
in 323 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 414 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 324 days
9 months and 1 day after the period end
Confirmation statement
28 Jun 2027
in 259 days
Last made up to 14 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £27K (-29%) on the year before, to £65K.
  • Net assets rose in 2 of 7 year-on-year comparisons on record.
  • Current assets of £74K against £9,017 owed within a year: 8.2 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£100K£200K30 November 2018: net assets £131K£131K201830 November 2019: net assets £193K£193K201930 November 2020: net assets £205K£205K202030 November 2021: net assets £168K£168K202130 November 2022: net assets £144K£144K202230 November 2023: net assets £118K£118K202330 November 2024: net assets £92K£92K202430 November 2025: net assets £65K£65K2025
Net assets at each year end, 2018 to 2025£0£100K£200K30 November 2018: net assets £131K£131K'1830 November 2019: net assets £193K£193K'1930 November 2020: net assets £205K£205K'2030 November 2021: net assets £168K£168K'2130 November 2022: net assets £144K£144K'2230 November 2023: net assets £118K£118K'2330 November 2024: net assets £92K£92K'2430 November 2025: net assets £65K£65K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£65K£74K£9,0171
30 Nov 2024£92K£1.1M£1,5001
30 Nov 2023£118K£1.3M£27K1
30 Nov 2022£144K£1.4M£31K2
30 Nov 2021£168K£965K£86K2
30 Nov 2020£205K£281K£76K2
30 Nov 2019£193K£277K£84K1
30 Nov 2018£131K£278K£147K1

Who runs and owns Whiterock Modular Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
H*** H***DirectorAug 2017
1 former officer
NameRoleAppointedLeft
C*** H***DirectorJun 2017Aug 2017

Person with significant control

Individual · since Sep 2017
H*** H***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Whiterock Modular Limited is registered

Whiterock Modular Limited's registered office on a map of the UK

The registered office is in Northallerton (DL6), in the North Yorkshire local authority area, Yorkshire and The Humber. Show DL6 2XQ on a map.

Other trade companies in DL6

Also registered at this address

1 other company uses the same registered office as Whiterock Modular Limited.

What happens if Whiterock Modular Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10834982
Status
Active
Company type
Private limited company
Incorporated
23 June 2017 (9 years ago)
Registered office
York House, Thornfield Business Park, Northallerton, North Yorkshire, DL6 2XQ
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 November (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 November 2025
Last confirmation statement
14 June 2026

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Northallerton

Other active specialist construction companies registered in Northallerton.

All specialist construction companies in Northallerton · All trades in Northallerton · Specialist contractors across the UK

Frequently asked questions

When are Whiterock Modular Limited's accounts due?

Whiterock Modular Limited's next accounts are due at Companies House by 31 August 2027 (in 323 days), covering the period to 30 November 2026.

When is Whiterock Modular Limited's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Whiterock Modular Limited still trading?

Whiterock Modular Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Whiterock Modular Limited do?

Whiterock Modular Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Whiterock Modular Limited?

Whiterock Modular Limited was incorporated on 23 June 2017, 9 years ago.

Who runs Whiterock Modular Limited?

Whiterock Modular Limited has 1 active director, the longest-serving appointed in Aug 2017. Their names and service addresses are on the Companies House register.

Who owns Whiterock Modular Limited?

One person or company has significant control of Whiterock Modular Limited: an individual (owns 75% or more of the shares).

What is the penalty if Whiterock Modular Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Whiterock Modular Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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