WHITSTABLE PROPERTIES LIMITED

Active Twickenham

Development of building projects

0 employees website.com
Development of building projects
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WHITSTABLE PROPERTIES LIMITED

Development of building projects

Founded 2 Oct 1998 Active Twickenham, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

WHISTABLE PROPERTIES LIMITED 6 Aug 2003 — 15 Jun 2004
FAXROLL LIMITED 2 Oct 1998 — 6 Aug 2003
Accounts Submitted 27 Mar 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 6 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £-339K £4K 2025 year on year
Total assets £721K £381 2025 year on year
Total Liabilities £1M £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

226 Lyndhurst Avenue Twickenham TW2 6BS United Kingdom

Full company profile for WHITSTABLE PROPERTIES LIMITED (03643300), an active company based in Twickenham, United Kingdom. Incorporated 2 Oct 1998. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

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

Cash in Bank

£93.00

Increased by £11.00 (+13%)

Net Assets

-£338.76k

Decreased by £3.88k (-1%)

Total Liabilities

£1.06M

Increased by £4.26k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

147%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 2 resigned
Status
Lindi RussellDirectorBritishAustralia783 Oct 2006Active

Shareholders

Shareholders (4)

Darren Richard Leslie Hill
33.3%
Jean Frances Marsh
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jean Frances Marsh

British

Active
Notified 19 Sept 2023
Residence United Kingdom
DOB February 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darren Richard Leslie Hill

British

Active
Notified 2 Oct 2017
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darren Richard Leslie Hill

Ceased 1 Nov 2017

Ceased

Malcolm Henry Marsh

Ceased 19 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the South West side of Ladysmith Grove, Seasalter, Whitstable CANTERBURY
Freehold-18 Jul 2007
land on the east side of the junction of Faversham Road and Roberts Road, Seasalter, Whitstable CANTERBURY
Freehold-18 Jul 2007
Land and buildings on the South side of Ladysmith Grove, Seasalter, Whitstable CANTERBURY
Freehold-18 Jul 2007
Land on the South West side of Ladysmith Grove, Seasalter, Whitstable
Freehold
Added 18 Jul 2007
District CANTERBURY
land on the east side of the junction of Faversham Road and Roberts Road, Seasalter, Whitstable
Freehold
Added 18 Jul 2007
District CANTERBURY
Land and buildings on the South side of Ladysmith Grove, Seasalter, Whitstable
Freehold
Added 18 Jul 2007
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
7 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Oct 2024OfficersChange to director Lindi Russell on 30 Nov 2023
14 Oct 2024OfficersChange to director Mrs Jean Frances Marsh on 20 Sept 2022
27 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Oct 2024 Officers

Change to director Lindi Russell on 30 Nov 2023

14 Oct 2024 Officers

Change to director Mrs Jean Frances Marsh on 20 Sept 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 2 Oct 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 7 Mar 2025

Change to director Lindi Russell on 30 Nov 2023

1 years ago on 14 Oct 2024

Change to director Mrs Jean Frances Marsh on 20 Sept 2022

1 years ago on 14 Oct 2024