WHITERAIL DEVELOPMENTS LTD

13796804
Active Herne Bay

Development of building projects

0 employees website.com
Development of building projects
W

WHITERAIL DEVELOPMENTS LTD

13796804

Development of building projects

Founded 13 Dec 2021 Active Herne Bay, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £-4K £3K 2023 year on year
Total assets £615K £16K 2023 year on year
Total Liabilities £619K £19K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

153 Mortimer Street Herne Bay Kent CT6 5HA United Kingdom

Full company profile for WHITERAIL DEVELOPMENTS LTD (13796804), an active company based in Herne Bay, United Kingdom. Incorporated 13 Dec 2021. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£48.26k

Decreased by £260.41k (-84%)

Net Assets

-£4.31k

Decreased by £2.82k (-189%)

Total Liabilities

£619.35k

Increased by £18.98k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202425£25£25

Officers

Officers

2 active
Status
John Samuel George HardyDirectorBritishUnited Kingdom5413 Dec 2021Active
John Samuel George HardyDirectorBritishUnited Kingdom5413 Dec 2021Active

Shareholders

Shareholders (2)

John Samuel George Hardy
75.0%
75
Bond Trustees & Nominees Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Samuel George Hardy

British

Active
Notified 13 Dec 2021
Residence United Kingdom
DOB October 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of The Street, Woodnesborough, Sandwich DOVER
Freehold-21 Apr 2022
land on the north side of The Street, Woodnesborough, Sandwich
Freehold
Added 21 Apr 2022
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with updates
9 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with updates
18 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with updates

9 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

6 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 9 Sept 2025

Confirmation statement made on 12 Dec 2024 with updates

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Sept 2024

Confirmation statement made on 20 Aug 2024 with updates

1 years ago on 20 Aug 2024