WHG TREASURY PLC
Renting and operating of Housing Association real estate
WHG TREASURY PLC
Renting and operating of Housing Association real estate
Contact & Details
Contact
Registered Address
100 Hatherton Street Walsall West Midlands WS1 1AB
Full company profile for WHG TREASURY PLC (09138070), an active company based in Walsall, United Kingdom. Incorporated 18 Jul 2014. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2023)
Cash in Bank
£13.00k
Net Assets
£71.00k
Total Liabilities
£268.08M
Turnover
£219.00k
Employees
N/A
Debt Ratio
100%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Gary Alan Fulford | Director | British | England | 18 Jul 2014 | Active |
| Robert Paul Gilham | Director | British | United Kingdom | 1 Jan 2017 | Active |
See all 9 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Walsall Housing Group Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 8 Sept 2025 | Accounts | Annual accounts made up to 2025-03-31 | |
| 1 Sept 2025 | Confirmation Statement | Confirmation statement made on 2025-09-01 with no updates | |
| 18 Sept 2024 | Accounts | Annual accounts made up to 2024-03-31 | |
| 11 Sept 2024 | Confirmation Statement | Confirmation statement made on 2024-09-01 with no updates | |
| 8 Sept 2023 | Accounts | Annual accounts made up to 2023-03-31 |
Annual accounts made up to 2025-03-31
Confirmation statement made on 2025-09-01 with no updates
Annual accounts made up to 2024-03-31
Confirmation statement made on 2024-09-01 with no updates
Annual accounts made up to 2023-03-31
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
7 months ago on 8 Sept 2025
Confirmation statement made on 2025-09-01 with no updates
7 months ago on 1 Sept 2025
Annual accounts made up to 2024-03-31
1 years ago on 18 Sept 2024
Confirmation statement made on 2024-09-01 with no updates
1 years ago on 11 Sept 2024
Annual accounts made up to 2023-03-31
2 years ago on 8 Sept 2023