WHITEHORSE ESTATES LIMITED

02059494
Active Stratford-Upon-Avon

Management of real estate on a fee or contract basis

1 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
W

WHITEHORSE ESTATES LIMITED

02059494

Management of real estate on a fee or contract basis

Founded 29 Sept 1986 Active Stratford-Upon-Avon, United Kingdom 1 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £446K £73K 2024 year on year
Total assets £494K £84K 2024 year on year
Total Liabilities £48K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Celixir House Stratford Business And Technology Park Stratford-Upon-Avon Warwickshire CV37 7GZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHITEHORSE ESTATES LIMITED (02059494), an active property, infrastructure and construction company based in Stratford-Upon-Avon, United Kingdom. Incorporated 29 Sept 1986. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£61.70k

Decreased by £123.84k (-67%)

Net Assets

£445.75k

Increased by £73.10k (+20%)

Total Liabilities

£48.29k

Increased by £10.62k (+28%)

Turnover

N/A

Employees

1

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2 resigned
Status
Richard William AdamsDirectorBritishUnited Kingdom581 Feb 2007Active

Shareholders

Shareholders (3)

Richard William Adams
92.0%
115
Amber Louise Adams
4.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Richard William Adams

British

Active
Notified 1 Apr 2022
Residence United Kingdom
DOB November 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard William Adams

Ceased 31 Mar 2022

Ceased

Carolyne Elizabeth Adams

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

WHITEHORSE ESTATES LIMITED Current Company
MWH PROJECTS LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jun 2025CapitalAllotment of shares (GBP 125) on 16 Apr 2025
14 May 2025ResolutionResolutions
2 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
2 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Jun 2025 Capital

Allotment of shares (GBP 125) on 16 Apr 2025

14 May 2025 Resolution

Resolutions

2 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with updates

6 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 3 Nov 2025

Allotment of shares (GBP 125) on 16 Apr 2025

1 years ago on 5 Jun 2025

Resolutions

1 years ago on 14 May 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 2 Jan 2025