WHITEHILL CLOSE LIMITED

Active Hitchin

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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WHITEHILL CLOSE LIMITED

Management of real estate on a fee or contract basis

Founded 25 Jun 2016 Active Hitchin, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 4 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £12K £1K 2025 year on year
Total assets £12K £1K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Whitehill Close Hitchin SG4 9HX England

Full company profile for WHITEHILL CLOSE LIMITED (10251495), an active company based in Hitchin, England. Incorporated 25 Jun 2016. Management of real estate on a fee or contract basis. 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

Balance Sheet & P&L (2017–2025)

Cash in Bank

£8.83k

Increased by £1.07k (+14%)

Net Assets

£12.03k

Increased by £1.05k (+10%)

Total Liabilities

N/A

Turnover

£3.05k

Increased by £50.00 (+2%)

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

2 active 1 resigned
Status
Howard Stacey SmithDirectorBritishUnited Kingdom8625 Jun 2016Active
Raymond Francis David ElliottDirectorBritishEngland8325 Jun 2016Active

Shareholders

Shareholders (9)

Norma Nolan
20.0%
Gordon Stanley Papworth
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Whitehill Close, Whitehill Road, Hitchin (SG4 9HX) NORTH HERTFORDSHIRE
Freehold£982,5005 Apr 2018
1 Whitehill Close, Whitehill Road, Hitchin (SG4 9HX)
Freehold £982,500
Added 5 Apr 2018
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
16 Sept 2025OfficersTermination of Gordon Stanley Papworth as director on 16 Sept 2025
20 Jul 2025OfficersAppointment of Mrs Nelly Turner as director on 1 Jul 2025
5 Oct 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with updates
4 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

16 Sept 2025 Officers

Termination of Gordon Stanley Papworth as director on 16 Sept 2025

20 Jul 2025 Officers

Appointment of Mrs Nelly Turner as director on 1 Jul 2025

5 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 4 Nov 2025

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 16 Sept 2025

Termination of Gordon Stanley Papworth as director on 16 Sept 2025

8 months ago on 16 Sept 2025

Appointment of Mrs Nelly Turner as director on 1 Jul 2025

10 months ago on 20 Jul 2025

Confirmation statement made on 9 Sept 2024 with updates

1 years ago on 5 Oct 2024