WHITEWELLS FARM COTTAGES LIMITED

Active Nr Malvern

Other holiday and other collective accommodation

2 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
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WHITEWELLS FARM COTTAGES LIMITED

Other holiday and other collective accommodation

Founded 22 Sept 2010 Active Nr Malvern, United Kingdom 2 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
Accounts Submitted 13 Dec 2024 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 9 Oct 2026 4 months remaining
Net assets £-124K £20K 2024 year on year
Total assets £1M £1K 2024 year on year
Total Liabilities £2M £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whitewells Farm Ridgeway Cross Nr Malvern Worcestershire WR13 5JR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITEWELLS FARM COTTAGES LIMITED (07384780), an active lifestyle and entertainment company based in Nr Malvern, United Kingdom. Incorporated 22 Sept 2010. Other holiday and other collective 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£124.21k

Decreased by £20.25k (-19%)

Total Liabilities

£1.61M

Increased by £21.27k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

108%

Increased by 1 (+1%)

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

3 active
Status
Alison Jane DurrantDirectorBritishGbr6522 Sept 2010Active
Julian BlackwellDirectorBritishEngland9722 Sept 2010Active
Timothy EustaceSecretaryUnknownUnknown22 Sept 2010Active

Shareholders

Shareholders (3)

Julian Blackwell
33.3%
Simon Vivian Durrant
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Julian Blackwell

British

Active
Notified 2 Nov 2016
Residence England
DOB January 1929
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alison Durrant

British

Active
Notified 2 Nov 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Vivian Durrant

British

Active
Notified 2 Nov 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Whitewells Farm Cottage, Wells Lane, Cradley (WR13 5JR) HEREFORDSHIRE
Freehold-11 Nov 2010
Whitewells Farm House and Whitewells Farm Cottages, Wells Lane, Cradley (WR13 5JR) HEREFORDSHIRE
Freehold-11 Nov 2010
Land at Whitewells Farm Cottage, Wells Lane, Cradley (WR13 5JR)
Freehold
Added 11 Nov 2010
District HEREFORDSHIRE
Whitewells Farm House and Whitewells Farm Cottages, Wells Lane, Cradley (WR13 5JR)
Freehold
Added 11 Nov 2010
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersChange to director Mr James Julian Blackwell on 1 Dec 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 30 Nov 2024
26 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with no updates
8 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
18 Feb 2026 Officers

Change to director Mr James Julian Blackwell on 1 Dec 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 30 Nov 2024

26 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with no updates

8 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Change to director Mr James Julian Blackwell on 1 Dec 2025

2 months ago on 18 Feb 2026

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 25 Sept 2024 with no updates

1 years ago on 26 Sept 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 8 Aug 2024