WHITEWAY (CHILTERNS) LIMITED

Dissolved St. Albans

Development of building projects

4 employees website.com
Development of building projects
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WHITEWAY (CHILTERNS) LIMITED

Development of building projects

Founded 3 Jul 2014 Dissolved St. Albans, United Kingdom 4 employees website.com
Development of building projects

Previous Company Names

WHITEWAY DEVELOPMENTS LIMITED 3 Jul 2014 — 8 Feb 2021
Accounts Submitted 22 Mar 2024
Confirmation Submitted 10 Jul 2023 Next due 5 Jul 2024 23 months overdue
Net assets £-287K £15K 2023 year on year
Total assets £367 £26K 2023 year on year
Total Liabilities £287K £41K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 4 Beaconsfield Road St. Albans Hertfordshire AL1 3RD United Kingdom

Full company profile for WHITEWAY (CHILTERNS) LIMITED (09113896), a dissolved company based in St. Albans, United Kingdom. Incorporated 3 Jul 2014. Development of building projects. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£331.00

Decreased by £2.88k (-90%)

Net Assets

-£286.98k

Increased by £14.70k (+5%)

Total Liabilities

£287.35k

Decreased by £40.65k (-12%)

Turnover

N/A

Employees

4

Debt Ratio

78297%

Increased by 77051 (+6184%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

3 active
Status
David Howard CoxDirectorBritishUnited Kingdom663 Jul 2014Active
Gillian Fiona PetersDirectorBritishUnited Kingdom7011 Nov 2016Active
Mark Andrew PetersDirectorBritishEngland703 Jul 2014Active

Shareholders

Shareholders (4)

Mark Andrew Peters
25.0%
25
Gillian Fiona Peters
25.0%
25

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
17 South Park Crescent, Gerrards Cross (SL9 8HJ) BUCKINGHAMSHIRE
Freehold£2,101,00028 Jun 2016
17 South Park Crescent, Gerrards Cross (SL9 8HJ)
Freehold £2,101,000
Added 28 Jun 2016
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
5 Apr 2024DissolutionDissolution Application Strike Off Company
22 Mar 2024AccountsAnnual accounts made up to 31 Jan 2024
16 Aug 2023AccountsAnnual accounts made up to 31 Jan 2023
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

5 Apr 2024 Dissolution

Dissolution Application Strike Off Company

22 Mar 2024 Accounts

Annual accounts made up to 31 Jan 2024

16 Aug 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 5 Apr 2024

Annual accounts made up to 31 Jan 2024

2 years ago on 22 Mar 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 16 Aug 2023