WPH DEVELOPMENTS LIMITED

Active United Kingdom

Construction of domestic buildings

3 employees website.com
Property, infrastructure and construction Building materials & components Construction of domestic buildings
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WPH DEVELOPMENTS LIMITED

Construction of domestic buildings

Founded 6 Apr 2009 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Building materials & components Construction of domestic buildings

Previous Company Names

MACNEWCO TWO HUNDRED AND SEVENTY TWO LIMITED 6 Apr 2009 — 8 Jun 2009
Accounts Submitted 18 Dec 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 8 Apr 2026 Next due 20 Apr 2027 10 months remaining
Net assets £646K £645K 2023 year on year
Total assets £19M £2M 2023 year on year
Total Liabilities £18M £1M 2023 year on year
Charges 25
19 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WPH DEVELOPMENTS LIMITED (SC357817), an active property, infrastructure and construction company based in United Kingdom. Incorporated 6 Apr 2009. Construction of domestic buildings. 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 2023
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

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

Cash in Bank

£444.45k

Increased by £169.32k (+62%)

Net Assets

£645.79k

Increased by £645.43k (+179286%)

Total Liabilities

£18.18M

Increased by £1.12M (+7%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
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

2 active 1 resigned
Status
Cullis, Stephen WilliamDirectorBritishScotland707 Jul 2009Active
Rigby, IanDirectorBritishScotland5816 Nov 2012Active

Shareholders

Shareholders (1)

Westpoint Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen William Cullis

British

Active
Notified 6 Apr 2017
Residence Scotland
DOB April 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

19 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026MortgageMortgage Alter Floating Charge With Number
8 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Mar 2026MortgageMortgage Satisfy Charge Full
16 May 2026 Mortgage

Mortgage Alter Floating Charge With Number

8 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Alter Floating Charge With Number

3 weeks ago on 16 May 2026

Confirmation statement made on 6 Apr 2026 with no updates

2 months ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 18 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Mar 2026