WHINMOOR LIMITED - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 19 Dec 2024

Net assets £353.51K £652.57K 2024 year on year

Total assets £356.91K £3.47M 2024 year on year

Total Liabilities £3.40K £4.13M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Millshaw Ring Road Beeston Leeds West Yorkshire LS11 8EG

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£18.44k

Decreased by £3.81M (-100%)

Net Assets

£353.51k

Increased by £652.57k (+218%)

Total Liabilities

£3.40k

Decreased by £4.13M (-100%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 107 (-99%)

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

5 active 16 resigned

Show resigned officers

						Status
John David William Carter	Director	British	United Kingdom	64	20 May 2022	Active
Luke Axe	Director	British	England	41	21 Oct 2020	Active
Peter Garrett	Director	British	England	61	31 Dec 2011	Active
Robert Marshall	Director	British	United Kingdom	46	31 Dec 2011	Active
Scott Gallagher	Secretary	Unknown	Unknown	—	31 Mar 2022	Active

Shareholders

Shareholders (2)


White Rose Property Investments No.2 Limited	50.0%	130,000	Ordinary A	14 Dec 2015
Keyland Developments Ltd	50.0%	130,000	Ordinary B	14 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

White Rose Property Investments No.2 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Keyland Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

WHITE ROSE PROPERTY INVESTMENTS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KEYLAND DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KELDA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EVANS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JTC PLC united kingdom

KELDA EUROBOND CO LIMITED united kingdom

WHINMOOR LIMITED Current Company

WHITE LAITH DEVELOPMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with no updates	View(3 pages)
30 Aug 2024	Officers	Change to director Mr Robert Marshall on 2024-08-30	View(2 pages)
23 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(15 pages)
22 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-14 with no updates	View(3 pages)