CompanyTrack
R

ROGER WHALLEY LIMITED

Active Nelson

Plumbing, heat and air-conditioning installation

22 employees Website
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation
R

ROGER WHALLEY LIMITED

Plumbing, heat and air-conditioning installation

Founded 21 Feb 1991 Active Nelson, United Kingdom 22 employees rogerwhalley.co.uk
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation
Accounts Submitted 19 Aug 2025
Confirmation Statement Submitted 4 Dec 2025
Net assets £414.35K £123.26K 2023 year on year
Total assets £664.29K £140.27K 2023 year on year
Total Liabilities £249.94K £17.01K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

8 Kenyon Road Brierfield Nelson Lancashire BB9 5SP

Telephone

0128 261 7776

Credit Report

Discover ROGER WHALLEY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£103.59k

Decreased by £258.98k (-71%)

Net Assets

£414.35k

Decreased by £123.26k (-23%)

Total Liabilities

£249.94k

Decreased by £17.01k (-6%)

Turnover

N/A

Employees

22

Debt Ratio

38%

Increased by 5 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

£1k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

3 active 5 resigned
Status
Andrew John CouperDirectorBritishEngland4928 Jul 2008Active
Andrew John CouperSecretaryBritishUnknown28 Jul 2008Active
David ShawDirectorBritishUnited Kingdom6325 Nov 2002Active

Shareholders

Shareholders (2)

Timothy John Henry Webber
50.0%
117 Dec 2015
Barnfield Construction Limited
50.0%
117 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barnfield Construction Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BARNFIELD CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARNFIELD GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
BARNFIELD (EOT) LIMITED united kingdom
ROGER WHALLEY LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with no updatesView(3 pages)
3 Dec 2025OfficersChange to director David Shaw on 2025-12-03View(2 pages)
19 Aug 2025AccountsAnnual accounts filedView(48 pages)
19 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
28 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with no updates

3 Dec 2025 Officers

Change to director David Shaw on 2025-12-03

19 Aug 2025 Accounts

Annual accounts filed

19 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-01 with no updates

4 weeks ago on 4 Dec 2025

Change to director David Shaw on 2025-12-03

1 months ago on 3 Dec 2025

Annual accounts filed

4 months ago on 19 Aug 2025

Annual accounts made up to 2024-12-31

4 months ago on 19 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 28 Jul 2025