WHITE ROCK ESTATES LIMITED

07497039
Active Southam

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WHITE ROCK ESTATES LIMITED

07497039

Other letting and operating of own or leased real estate

Founded 18 Jan 2011 Active Southam, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 3 Apr 2026 Next due 1 Feb 2027 7 months remaining
Net assets £53K £8K 2025 year on year
Total assets £1M £567 2025 year on year
Total Liabilities £1M £7K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Blue Lias Works Stockton Road Stockton Southam Warwickshire CV47 8LD England

Full company profile for WHITE ROCK ESTATES LIMITED (07497039), an active company based in Southam, England. Incorporated 18 Jan 2011. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£53.26k

Increased by £8.03k (+18%)

Total Liabilities

£1.16M

Decreased by £7.46k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Dowdeswell, Timothy RogerDirectorBritishUnited Kingdom6118 Jan 2011Active
Dowdeswell, Timothy RogerSecretaryUnknownUnknown18 Jan 2011Active

Shareholders

Shareholders (1)

Timothy Roger Dowdeswell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Roger Dowdeswell

British

Active
Notified 18 Jan 2017
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
White Rock, Llanymynech (SY22 6JY) POWYS
Freehold-14 Jun 2011
White Rock, Llanymynech (SY22 6JY)
Freehold
Added 14 Jun 2011
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
3 Apr 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Apr 2025GazetteGazette Filings Brought Up To Date
15 Apr 2025GazetteGazette Notice Compulsory
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

3 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Apr 2025 Gazette

Gazette Filings Brought Up To Date

15 Apr 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 18 Jan 2026 with no updates

2 months ago on 3 Apr 2026

Annual accounts made up to 31 Jul 2024

10 months ago on 31 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 16 Apr 2025

Gazette Notice Compulsory

1 years ago on 15 Apr 2025