WHG DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £234.00K £61.00K 2023 year on year

Total assets £2.54M £1.00M 2023 year on year

Total Liabilities £2.30M £1.06M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

100 Hatherton Street Walsall WS1 1AB

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£971.00k

Increased by £178.00k (+22%)

Net Assets

£234.00k

Increased by £61.00k (+35%)

Total Liabilities

£2.30M

Decreased by £1.06M (-32%)

Turnover

£24.27M

Increased by £4.70M (+24%)

Employees

N/A

Debt Ratio

91%

Decreased by 4 (-4%)

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

4 active 5 resigned

Show resigned officers

						Status
Dawn Catherine Hendon	Secretary	Unknown	Unknown	—	1 May 2021	Active
Gary Alan Fulford	Director	British	England	62	6 Dec 2011	Active
Robert Paul Gilham	Director	British	United Kingdom	59	22 Mar 2016	Active
Sangita Surridge	Director	British	England	49	1 Jul 2021	Active

Shareholders

Shareholders (1)


Walsall Housing Group Limited	100.0%	1	Ordinary	21 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Walsall Housing Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WALSALL HOUSING GROUP LIMITED united kingdom

WHG DEVELOPMENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(15 pages)
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with no updates	View(3 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
11 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-01 with no updates	View(3 pages)
11 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(15 pages)