CompanyTrack
W

WHITEFRIARS CITY ESTATE LIMITED

Active Bath

Development of building projects

2 employees
Development of building projects
W

WHITEFRIARS CITY ESTATE LIMITED

Development of building projects

Founded 14 Jun 1994 Active Bath, England 2 employees
Development of building projects
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 20 May 2025
Net assets £47.25K £1.80M 2024 year on year
Total assets £0.00 £789.38K 2024 year on year
Total Liabilities £8.51K £2.54M 2024 year on year
Charges 9
9 satisfied

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Contact & Details

Registered Address

The Old Stables Combe Hay Bath BA2 7EG England

Credit Report

Discover WHITEFRIARS CITY ESTATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£32.77k

Net Assets

£47.25k

Increased by £1.80M (+103%)

Total Liabilities

£8.51k

Decreased by £2.54M (-100%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

N/A

Decreased by 322 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 9 resigned
Status
Robert William MooreDirectorBritishEngland386 Sept 2023Active
Trevor OsborneDirectorBritishEngland8218 Jun 1994Active

Shareholders

Shareholders (1)

Trevor Osborne Limited
100.0%
114 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Osborne Limited

United Kingdom

Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TREVOR OSBORNE LIMITED united kingdom
WHITEFRIARS CITY ESTATE LIMITED Current Company

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(7 pages)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
19 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-17 with no updatesView(3 pages)
10 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(6 pages)
29 Apr 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

19 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-17 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

29 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-17 with no updates

9 months ago on 20 May 2025

Confirmation statement made on 2024-05-17 with no updates

1 years ago on 19 Jun 2024

Annual accounts made up to 2023-09-30

1 years ago on 10 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Apr 2024