WHITECLIFF DOVER LIMITED

04326535
Active Canterbury

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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WHITECLIFF DOVER LIMITED

04326535

Other letting and operating of own or leased real estate

Founded 21 Nov 2001 Active Canterbury, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jan 2026 Next due 5 Dec 2026 5 months remaining
Net assets £3M £250K 2024 year on year
Total assets £4M £13K 2024 year on year
Total Liabilities £507K £264K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Lakeside Services Sturry Road Canterbury CT1 1DS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITECLIFF DOVER LIMITED (04326535), an active property, infrastructure and construction company based in Canterbury, England. Incorporated 21 Nov 2001. 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 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.70k

Decreased by £97.84k (-98%)

Net Assets

£3.45M

Increased by £250.35k (+8%)

Total Liabilities

£506.66k

Decreased by £263.59k (-34%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 6 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Peter Waddell Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 14 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Katie Christina Dodd

Ceased 14 Nov 2018

Ceased

Roger Patrick Greaves

Ceased 14 Nov 2018

Ceased

Roger Patrick Greaves

Ceased 14 Nov 2018

Ceased

Group Structure

Group Structure

WHITECLIFF DOVER LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north side of Poulton Close, Dover DOVER
Freehold-21 Feb 2003
land on the south side of Poulton Close, Dover DOVER
Freehold-12 Apr 2002
Land on the north side of Poulton Close, Dover
Freehold
Added 21 Feb 2003
District DOVER
land on the south side of Poulton Close, Dover
Freehold
Added 12 Apr 2002
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026MortgageMortgage Satisfy Charge Full
11 Jan 2026Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

11 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 28 Jan 2026

Confirmation statement made on 21 Nov 2025 with no updates

5 months ago on 11 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 31 Dec 2025