WHINMOOR LIMITED

Active Leeds

Development of building projects

4 employees website.com
Development of building projects
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WHINMOOR LIMITED

Development of building projects

Founded 14 Dec 2000 Active Leeds, United Kingdom 4 employees website.com
Development of building projects

Previous Company Names

MAILAGAIN LIMITED 14 Dec 2000 — 9 Jan 2001
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Dec 2025 Next due 28 Dec 2026 8 months remaining
Net assets £354K £653K 2023 year on year
Total assets £357K £3M 2023 year on year
Total Liabilities £3K £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Millshaw Ring Road Beeston Leeds West Yorkshire LS11 8EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHINMOOR LIMITED (04125477), an active company based in Leeds, United Kingdom. Incorporated 14 Dec 2000. 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 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 (2013–2023)

Cash in Bank

£18.44k

Decreased by £3.81M (-100%)

Net Assets

£353.51k

Increased by £652.57k (+218%)

Total Liabilities

£3.40k

Decreased by £4.13M (-100%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Decreased by 107 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Scott GallagherSecretaryUnknownUnknown31 Mar 2022Active

Shareholders

Shareholders (2)

Keyland Developments Limited
50.0%
White Rose Property Investments No.2 Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

WHINMOOR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-14 with no updates
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with no updates
30 Aug 2024OfficersChange to director Mr Robert Marshall on 2024-08-30
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-14 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

30 Aug 2024 Officers

Change to director Mr Robert Marshall on 2024-08-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-12-14 with no updates

4 months ago on 18 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 19 Dec 2024

Change to director Mr Robert Marshall on 2024-08-30

1 years ago on 30 Aug 2024