WHYALLA INVESTMENTS LTD

Active United Kingdom

Development of building projects

1 employees website.com
Development of building projects
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WHYALLA INVESTMENTS LTD

Development of building projects

Founded 4 Mar 2020 Active United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 11 Mar 2025 Next due 18 Mar 2026 2 months overdue
Net assets £-19K £88K 2023 year on year
Total assets £370K £98K 2023 year on year
Total Liabilities £389K £10K 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for WHYALLA INVESTMENTS LTD (SC656420), an active company based in United Kingdom. Incorporated 4 Mar 2020. 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 (2020–2023)

Cash in Bank

£7.47k

Decreased by £46.95k (-86%)

Net Assets

-£18.91k

Decreased by £87.81k (-127%)

Total Liabilities

£388.86k

Decreased by £10.34k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

105%

Increased by 20 (+24%)

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

1 active
Status
Paul GreavesDirectorBritishUnited Kingdom544 Mar 2020Active

Shareholders

Shareholders (4)

Jess Greaves
25.0%
Paul Greaves
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Greaves

British

Active
Notified 4 Mar 2020
Residence United Kingdom
DOB September 1971
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Aug 2025MortgageMortgage Satisfy Charge Full
11 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

11 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 weeks ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Jan 2026

Mortgage Satisfy Charge Full

8 months ago on 6 Aug 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024