WHITTINGTON GRANGE LTD

11500807
Active St. Asaph

Development of building projects

1 employees website.com
Development of building projects
W

WHITTINGTON GRANGE LTD

11500807

Development of building projects

Founded 6 Aug 2018 Active St. Asaph, Wales 1 employees website.com
Development of building projects
Accounts Submitted 29 May 2025 Next due 31 May 2026 2 months overdue
Confirmation Submitted 7 Aug 2025 Next due 19 Aug 2026 1 month remaining
Net assets £-2M £767K 2024 year on year
Total assets £2M £359K 2024 year on year
Total Liabilities £4M £408K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 32 Llys Edmund Prys St. Asaph Business Park St. Asaph LL17 0JA Wales

Full company profile for WHITTINGTON GRANGE LTD (11500807), an active company based in St. Asaph, Wales. Incorporated 6 Aug 2018. Development of building projects. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£116.00

Decreased by £2.08k (-95%)

Net Assets

-£1.83M

Decreased by £767.19k (-72%)

Total Liabilities

£4.20M

Increased by £407.93k (+11%)

Turnover

N/A

Employees

1

Debt Ratio

177%

Increased by 38 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active
Status
Peter Andreas CarstensenDirectorGermanUnited Kingdom646 Aug 2018Active

Shareholders

Shareholders (1)

Peter Andreas Carstensen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Andreas Carstensen

German

Active
Notified 6 Aug 2018
Residence United Kingdom
DOB September 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Whittington Grange, Whittington Road, Gobowen, Oswestry SHROPSHIRE
Freehold£1,756,09727 Oct 2020
Whittington Grange, Whittington Road, Gobowen, Oswestry
Freehold £1,756,097
Added 27 Oct 2020
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026MiscellaneousInformation not on the register a statement of satisfaction for a charge was removed on 24/06/2026 as it is no longer considered to form part of the register
26 May 2026MortgageMortgage Satisfy Charge Full
26 May 2026MortgageMortgage Satisfy Charge Full
7 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Jun 2026 Miscellaneous

Information not on the register a statement of satisfaction for a charge was removed on 24/06/2026 as it is no longer considered to form part of the register

26 May 2026 Mortgage

Mortgage Satisfy Charge Full

26 May 2026 Mortgage

Mortgage Satisfy Charge Full

7 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Information not on the register a statement of satisfaction for a charge was removed on 24/06/2026 as it is no longer considered to form part of the register

1 weeks ago on 24 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 26 May 2026

Mortgage Satisfy Charge Full

1 months ago on 26 May 2026

Confirmation statement made on 5 Aug 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 May 2025