WHETSTONE HERMITAGE LIMITED

Active Birmingham

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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WHETSTONE HERMITAGE LIMITED

Other letting and operating of own or leased real estate

Founded 13 Jul 2020 Active Birmingham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Jul 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 17 Jul 2025 Next due 5 May 2026 6 days remaining
Net assets £63K £41K 2025 year on year
Total assets £845K £56K 2025 year on year
Total Liabilities £782K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apartment 922 King Edwards Wharf 25 Sheepcote Street Birmingham B16 8AH England

Full company profile for WHETSTONE HERMITAGE LIMITED (12737498), an active company based in Birmingham, England. Incorporated 13 Jul 2020. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£63.42k

Increased by £41.38k (+188%)

Total Liabilities

£781.79k

Increased by £14.62k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

92%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 active
Status
Cheuk Hon LiDirectorBritishEngland4313 Jul 2020Active

Shareholders

Shareholders (2)

Heong Keong Pang
50.0%
Weng I. Leong
50.0%

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
8 Ainsworth Close, London (N20 0FA) BARNET
Freehold£710,00026 Jul 2021
8 Ainsworth Close, London (N20 0FA)
Freehold £710,000
Added 26 Jul 2021
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
19 Jul 2025GazetteGazette Filings Brought Up To Date
17 Jul 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
27 May 2025GazetteGazette Notice Compulsory
28 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

19 Jul 2025 Gazette

Gazette Filings Brought Up To Date

17 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

27 May 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

9 months ago on 28 Jul 2025

Annual accounts made up to 30 Jun 2025

9 months ago on 28 Jul 2025

Gazette Filings Brought Up To Date

9 months ago on 19 Jul 2025

Confirmation statement made on 21 Apr 2025 with no updates

9 months ago on 17 Jul 2025

Gazette Notice Compulsory

11 months ago on 27 May 2025