WHITHAM PROPERTIES LIMITED

Active Sheffield

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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WHITHAM PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 6 Jul 1995 Active Sheffield, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

IMCO (2495) LIMITED 6 Jul 1995 — 8 May 1996
Accounts Submitted 27 Aug 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £1M £55K 2024 year on year
Total assets £1M £61K 2024 year on year
Total Liabilities £313K £5K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA

Full company profile for WHITHAM PROPERTIES LIMITED (03076534), an active company based in Sheffield, United Kingdom. Incorporated 6 Jul 1995. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.12M

Increased by £55.28k (+5%)

Total Liabilities

£312.55k

Increased by £5.25k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Aemelia Rose HydeDirectorBritishEngland261 May 2017Active
Esther HydeDirectorBritishEngland3522 Apr 2016Active

Shareholders

Shareholders (8)

Executors Of Josephine Kay
18.0%
Executors Of N.r.m. Kay
18.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Christopher David Kay

British

Active
Notified 1 Jun 2020
Residence United Kingdom
DOB January 1963
Nature of Control
  • Significant Influence Or Control

Neville Rupert Mason Kay

Ceased 13 Jun 2020

Ceased

Neville Rupert Mason Kay

Ceased 2 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

3 freehold 6 leasehold 9 total
AddressTenurePrice PaidDate Added
14 Mona Road, Sheffield (S10 1NF) SHEFFIELD
Leasehold-14 Jan 2010
6 Mona Road, Sheffield (S10 1NF) SHEFFIELD
Leasehold-14 Jan 2010
287 Cemetery Road, Sheffield (S11 8FS) SHEFFIELD
Leasehold-14 Jan 2010
287 Cemetery Road, Sheffield (S11 8FS) SHEFFIELD
Freehold-14 Jan 2010
109 Springvale Road, Sheffield (S6 3NT) SHEFFIELD
Freehold-3 Sept 2009
14 Mona Road, Sheffield (S10 1NF)
Leasehold
Added 14 Jan 2010
District SHEFFIELD
6 Mona Road, Sheffield (S10 1NF)
Leasehold
Added 14 Jan 2010
District SHEFFIELD
287 Cemetery Road, Sheffield (S11 8FS)
Leasehold
Added 14 Jan 2010
District SHEFFIELD
287 Cemetery Road, Sheffield (S11 8FS)
Freehold
Added 14 Jan 2010
District SHEFFIELD
109 Springvale Road, Sheffield (S6 3NT)
Freehold
Added 3 Sept 2009
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Aug 2025OfficersTermination of Hazel Ashwood as director on 26 Aug 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with updates
27 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Aug 2025 Officers

Termination of Hazel Ashwood as director on 26 Aug 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

3 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 27 Aug 2025

Termination of Hazel Ashwood as director on 26 Aug 2025

8 months ago on 26 Aug 2025

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 2 Jul 2024 with updates

1 years ago on 3 Jul 2024