WHITEHAVEN TRUST LIMITED

00398716
Active Bristol

Other human health activities

8 employees website.com
Healthcare and wellbeing Other human health activities
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WHITEHAVEN TRUST LIMITED

00398716

Other human health activities

Founded 20 Sept 1945 Active Bristol, England 8 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 4 Apr 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 16 May 2026 Next due 17 May 2027 10 months remaining
Net assets £5M £113K 2025 year on year
Total assets £5M £116K 2025 year on year
Total Liabilities £39K £3K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Unit 112, 2440 Regus The Quadrant, Aztec West Bristol BS32 4AQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHITEHAVEN TRUST LIMITED (00398716), an active healthcare and wellbeing company based in Bristol, England. Incorporated 20 Sept 1945. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£527.48k

Increased by £131.38k (+33%)

Net Assets

£4.83M

Increased by £113.12k (+2%)

Total Liabilities

£38.79k

Increased by £2.85k (+8%)

Turnover

£423.26k

Decreased by £14.05k (-3%)

Employees

8

Increased by 2 (+33%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
30 Northumbria Drive, Bristol (BS9 4HP) CITY OF BRISTOL
Freehold-10 Apr 2015
LAND ON THE EAST SIDE OF NORTHUMBRIA DRIVE, HENLEAZE CITY OF BRISTOL
Freehold-10 Apr 2015
30 Northumbria Drive, Bristol (BS9 4HP)
Freehold
Added 10 Apr 2015
District CITY OF BRISTOL
LAND ON THE EAST SIDE OF NORTHUMBRIA DRIVE, HENLEAZE
Freehold
Added 10 Apr 2015
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
4 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
22 Jan 2026OfficersAppointment of Mrs Linda Margaret Poole as director on 16 Dec 2025
2 Jan 2026OfficersTermination of Hilary Margaret Haughton as director on 31 Dec 2025
19 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

4 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

22 Jan 2026 Officers

Appointment of Mrs Linda Margaret Poole as director on 16 Dec 2025

2 Jan 2026 Officers

Termination of Hilary Margaret Haughton as director on 31 Dec 2025

19 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 months ago on 16 May 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 4 Apr 2026

Appointment of Mrs Linda Margaret Poole as director on 16 Dec 2025

5 months ago on 22 Jan 2026

Termination of Hilary Margaret Haughton as director on 31 Dec 2025

6 months ago on 2 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 19 Dec 2025