THE WHITELEY HOMES TRUST

Active Walton On Thames

Other accommodation

76 employees website.com
Property, infrastructure and construction Housing associations & social housing Other accommodation
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THE WHITELEY HOMES TRUST

Other accommodation

Founded 10 Nov 2003 Active Walton On Thames, England 76 employees website.com
Property, infrastructure and construction Housing associations & social housing Other accommodation
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £38M £802K 2024 year on year
Total assets £49M £6M 2024 year on year
Total Liabilities £10M £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Huntley House Octagon Road Whiteley Village Walton On Thames Surrey KT12 4BF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WHITELEY HOMES TRUST (04957706), an active property, infrastructure and construction company based in Walton On Thames, England. Incorporated 10 Nov 2003. Other accommodation. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.41M

Increased by £374.02k (+12%)

Net Assets

£38.47M

Decreased by £802.02k (-2%)

Total Liabilities

£10.13M

Decreased by £5.47M (-35%)

Turnover

£6.91M

Decreased by £1.05M (-13%)

Employees

76

Decreased by 22 (-22%)

Debt Ratio

21%

Decreased by 7 (-25%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE WHITELEY HOMES TRUST Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Whiteley Village, Walton on Thames (KT12 4EH) ELMBRIDGE
Freehold-10 Dec 2007
Whiteley Village, Walton on Thames (KT12 4EH)
Freehold
Added 10 Dec 2007
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersAppointment of Mrs Carol Morris as director on 16 Dec 2025
3 Mar 2026OfficersAppointment of Mr Reginald David Philip Bek as director on 16 Dec 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
30 Oct 2025OfficersTermination of Alison Halliday Kennedy as director on 5 Jun 2025
28 Oct 2025OfficersTermination of Robbie Lewis Young as director on 2 Oct 2025
8 Apr 2026 Officers

Appointment of Mrs Carol Morris as director on 16 Dec 2025

3 Mar 2026 Officers

Appointment of Mr Reginald David Philip Bek as director on 16 Dec 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

30 Oct 2025 Officers

Termination of Alison Halliday Kennedy as director on 5 Jun 2025

28 Oct 2025 Officers

Termination of Robbie Lewis Young as director on 2 Oct 2025

Recent Activity

Latest Activity

Appointment of Mrs Carol Morris as director on 16 Dec 2025

1 months ago on 8 Apr 2026

Appointment of Mr Reginald David Philip Bek as director on 16 Dec 2025

2 months ago on 3 Mar 2026

Confirmation statement made on 10 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Termination of Alison Halliday Kennedy as director on 5 Jun 2025

6 months ago on 30 Oct 2025

Termination of Robbie Lewis Young as director on 2 Oct 2025

6 months ago on 28 Oct 2025