WHITE ROCK ESTATES LIMITED

Active Southam

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WHITE ROCK ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 18 Jan 2011 Active Southam, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Jul 2025 Next due 30 Apr 2026 5 days remaining
Confirmation Submitted 3 Apr 2026 Next due 1 Feb 2027 9 months remaining
Net assets £45K £4K 2024 year on year
Total assets £1M £234K 2024 year on year
Total Liabilities £1M £230K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Blue Lias Works Stockton Road Stockton Southam Warwickshire CV47 8LD England

Full company profile for WHITE ROCK ESTATES LIMITED (07497039), an active company based in Southam, England. Incorporated 18 Jan 2011. 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 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£45.23k

Increased by £4.05k (+10%)

Total Liabilities

£1.17M

Increased by £229.91k (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

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

2 active
Status
Dowdeswell, Timothy RogerDirectorBritishUnited Kingdom6118 Jan 2011Active
Dowdeswell, Timothy RogerSecretaryUnknownUnknown18 Jan 2011Active

Shareholders

Shareholders (1)

Timothy Roger Dowdeswell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Roger Dowdeswell

British

Active
Notified 18 Jan 2017
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
White Rock, Llanymynech (SY22 6JY) POWYS
Freehold-14 Jun 2011
White Rock, Llanymynech (SY22 6JY)
Freehold
Added 14 Jun 2011
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 2026-01-18 with no updates
31 Jul 2025AccountsAnnual accounts made up to 2024-07-31
16 Apr 2025GazetteGazette Filings Brought Up To Date
15 Apr 2025GazetteGazette Notice Compulsory
6 Apr 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updates
3 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-01-18 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 2024-07-31

16 Apr 2025 Gazette

Gazette Filings Brought Up To Date

15 Apr 2025 Gazette

Gazette Notice Compulsory

6 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-18 with no updates

3 weeks ago on 3 Apr 2026

Annual accounts made up to 2024-07-31

8 months ago on 31 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 16 Apr 2025

Gazette Notice Compulsory

1 years ago on 15 Apr 2025

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 6 Apr 2025