CompanyTrack
W

WHITEHEADS DEVELOPMENT COMPANY LIMITED

Active Cardiff

Development of building projects

3 employees
Development of building projects
W

WHITEHEADS DEVELOPMENT COMPANY LIMITED

Development of building projects

Founded 21 Oct 2013 Active Cardiff, Wales 3 employees
Development of building projects
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 30 Oct 2025
Net assets £-655.46K £276.47K 2023 year on year
Total assets £16.56M £9.12M 2023 year on year
Total Liabilities £17.21M £8.84M 2023 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

220 The Boulevard Canton Cardiff CF11 8GF Wales

Credit Report

Discover WHITEHEADS DEVELOPMENT COMPANY 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

£1.05M

Increased by £659.04k (+169%)

Net Assets

-£655.46k

Increased by £276.47k (+30%)

Total Liabilities

£17.21M

Increased by £8.84M (+106%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

104%

Decreased by 9 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

4 active 9 resigned
Status
Andrew CromptonDirectorBritishWales611 Jul 2017Active
Chandrakant PatelSecretaryUnknownUnknown1 Oct 2021Active
David Alexander WardDirectorBritishWales5928 Mar 2023Active
Mark Roger DaviesDirectorBritishUnited Kingdom571 Apr 2024Active

Shareholders

Shareholders (1)

Tirion Group Limited
100.0%
10021 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tirion Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TIRION GROUP LIMITED united kingdom
WHITEHEADS DEVELOPMENT COMPANY LIMITED Current Company
VICTORIA COURT (NEWPORT NO 1) RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent
VICTORIA COURT (NEWPORT) RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-21 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
28 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(32 pages)
26 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

28 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-21 with no updates

2 months ago on 30 Oct 2025

Annual accounts made up to 2025-03-31

3 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 28 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 4 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 26 Nov 2024