CompanyTrack

WHINMOOR LIMITED

Active Leeds

Development of building projects

4 employees
Development of building projects
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WHINMOOR LIMITED

Development of building projects

Founded 14 Dec 2000 Active Leeds, United Kingdom 4 employees
Development of building projects
Accounts Submitted 22 Dec 2025
Confirmation Statement Submitted 18 Dec 2025
Net assets £353.51K £652.57K 2023 year on year
Total assets £356.91K £3.47M 2023 year on year
Total Liabilities £3.40K £4.13M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Millshaw Ring Road Beeston Leeds West Yorkshire LS11 8EG

Credit Report

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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 (2013–2023)

Cash in Bank

£18.44k

Decreased by £3.81M (-100%)

Net Assets

£353.51k

Increased by £652.57k (+218%)

Total Liabilities

£3.40k

Decreased by £4.13M (-100%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Decreased by 107 (-99%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

5 active 16 resigned
Status
John David William CarterDirectorBritishUnited Kingdom6420 May 2022Active
Luke AxeDirectorBritishEngland4121 Oct 2020Active
Peter GarrettDirectorBritishEngland6131 Dec 2011Active
Robert MarshallDirectorBritishUnited Kingdom4631 Dec 2011Active
Scott GallagherSecretaryUnknownUnknown31 Mar 2022Active

Shareholders

Shareholders (2)

Keyland Developments Ltd
50.0%
130,00014 Dec 2015
White Rose Property Investments No.2 Limited
50.0%
130,00014 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

White Rose Property Investments No.2 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Keyland Developments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-14 with no updatesView(3 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(15 pages)
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with no updatesView(3 pages)
30 Aug 2024OfficersChange to director Mr Robert Marshall on 2024-08-30View(2 pages)
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-14 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

30 Aug 2024 Officers

Change to director Mr Robert Marshall on 2024-08-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 22 Dec 2025

Confirmation statement made on 2025-12-14 with no updates

2 months ago on 18 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 19 Dec 2024

Change to director Mr Robert Marshall on 2024-08-30

1 years ago on 30 Aug 2024