WHIRLEDGE & NOTT LIMITED

Active Rayleigh
28 employees website.com
Property, infrastructure and construction Commercial real estate
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WHIRLEDGE & NOTT LIMITED

Founded 23 Dec 2011 Active Rayleigh, England 28 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 16 Dec 2025 Next due 30 Dec 2026 8 months remaining
Net assets £2M £722K 2025 year on year
Total assets £3M £664K 2025 year on year
Total Liabilities £676K £58K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Black Barn Lubards Farm Hullbridge Road Rayleigh Essex SS6 9QG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHIRLEDGE & NOTT LIMITED (07891217), an active property, infrastructure and construction company based in Rayleigh, England. Incorporated 23 Dec 2011. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.90M

Decreased by £681.98k (-26%)

Net Assets

£1.97M

Decreased by £721.67k (-27%)

Total Liabilities

£675.76k

Increased by £58.16k (+9%)

Turnover

N/A

Employees

28

Increased by 1 (+4%)

Debt Ratio

26%

Increased by 7 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 201499£99£1

Officers

Officers

2 active 1 resigned
Status
Matthew John GillDirectorBritishEngland4312 Sept 2023Active
Michael Elwyn HughesDirectorBritishUnited Kingdom6023 Dec 2011Active

Shareholders

Shareholders (19)

Layer Mills Holdings Ltd
61.5%
6,145
Martin Jordan
10.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Michael Elwyn Hughes

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

WHIRLEDGE & NOTT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
1 May 2025ResolutionResolutions
25 Apr 2025CapitalCapital Variation Of Rights Attached To Shares
25 Apr 2025CapitalCapital Name Of Class Of Shares
27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

1 May 2025 Resolution

Resolutions

25 Apr 2025 Capital

Capital Variation Of Rights Attached To Shares

25 Apr 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Jan 2026

Confirmation statement made on 16 Dec 2025 with updates

4 months ago on 16 Dec 2025

Resolutions

1 years ago on 1 May 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 25 Apr 2025

Capital Name Of Class Of Shares

1 years ago on 25 Apr 2025