WHITEHEAD MONCKTON CHARITABLE FOUNDATION

Active Maidstone

Non-trading company

0 employees website.com
Non-trading company
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WHITEHEAD MONCKTON CHARITABLE FOUNDATION

Non-trading company

Founded 18 Nov 2010 Active Maidstone, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Feb 2026 Next due 19 Dec 2026 7 months remaining
Net assets £1M £770K 2024 year on year
Total assets £1M £776K 2024 year on year
Total Liabilities £7K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Eclipse Park Sittingbourne Road Maidstone Kent ME14 3EN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHITEHEAD MONCKTON CHARITABLE FOUNDATION (07444179), an active company based in Maidstone, United Kingdom. Incorporated 18 Nov 2010. Non-trading company. 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 (2013–2024)

Cash in Bank

£1.56k

Decreased by £3.03k (-66%)

Net Assets

£1.21M

Increased by £770.32k (+174%)

Total Liabilities

£7.47k

Increased by £5.39k (+260%)

Turnover

£874.01k

Increased by £857.05k (+5054%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Bak, Alexander SebastianDirectorAmericanEngland519 Oct 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Garry James Warman

British

Active
Notified 9 Oct 2018
Residence England
DOB April 1972
Nature of Control
  • Significant Influence Or Control

Timothy Charles Monckton

British

Active
Notified 1 Nov 2016
Residence England
DOB September 1953
Nature of Control
  • Significant Influence Or Control

Kerin Laura Speedie

British

Active
Notified 5 Dec 2017
Residence England
DOB August 1972
Nature of Control
  • Significant Influence Or Control

Alexander Sebastian Bak

American

Active
Notified 9 Oct 2018
Residence England
DOB May 1975
Nature of Control
  • Significant Influence Or Control

Adrian John Robbins

Ceased 9 Oct 2018

Ceased

Stephen Archer Beck

Ceased 5 Dec 2017

Ceased

Janet Amanda Goode

Ceased 25 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
21 Dec 2025OfficersChange to director Mr Timothy Charles Monckton on 1 Nov 2018
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
21 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

21 Dec 2025 Officers

Change to director Mr Timothy Charles Monckton on 1 Nov 2018

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

2 months ago on 21 Feb 2026

Change to director Mr Timothy Charles Monckton on 1 Nov 2018

4 months ago on 21 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 10 Dec 2024