CompanyTrack
W

WHITTLE SQUARE MANAGEMENT COMPANY LIMITED

Active Oxford

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
W

WHITTLE SQUARE MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 26 Mar 2012 Active Oxford, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 19 May 2025
Net assets £10.65K £10.55K 2024 year on year
Total assets £42.79K £2.50K 2024 year on year
Total Liabilities £32.14K £89.92K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Hanborough House 5 Wallbrook Court North Hinksey Lane Oxford OX2 0QS England

Credit Report

Discover WHITTLE SQUARE MANAGEMENT COMPANY 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£10.65k

Increased by £10.55k (+10548%)

Total Liabilities

£32.14k

Decreased by £89.92k (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 195 (-72%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Nov 202440£0£0

Officers

Officers

3 active 8 resigned
Status
Crm Students LimitedCorporate-secretaryUnited KingdomUnknown6 Apr 2023Active
Ross George Maunder TaylorDirectorBritishEngland376 Apr 2023Active
Timothy Giles WildDirectorBritishEngland616 Apr 2023Active

Shareholders

Shareholders (4)

Turnstone Group Limited
40.0%
4019 May 2025
District Estates Limited
40.0%
4019 May 2025
The Ntl Pension Scheme And Shared Property Investments Llp (jointly)
20.0%
2019 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Turnstone Group Limited

United Kingdom

Active
Notified 8 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

District Estates Limited (the)

United Kingdom

Active
Notified 8 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ccif (gloucester) Limited

Ceased 6 Apr 2023

Ceased

Bnp Paribas Depositary Services Limited & Bnp Paribas Depositary Services (jersey) Limited As Joint Trustees Of Local Retail Fund

Ceased 8 Nov 2024

Ceased

Group Structure

Group Structure

WHITTLE SQUARE MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(3 pages)
19 May 2025Confirmation StatementConfirmation statement made on 2025-03-26 with updatesView(4 pages)
19 May 2025CapitalAllotment of shares (GBP 100) on 2024-11-08View(3 pages)
21 Jan 2025Persons With Significant ControlDistrict Estates Limited (The) notified as a person with significant controlView(2 pages)
21 Jan 2025Persons With Significant ControlCessation of Bnp Paribas Depositary Services Limited & Bnp Paribas Depositary Services (Jersey) Limited as Joint Trustees of Local Retail Fund as a person with significant control on 2024-11-08View(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-26 with updates

19 May 2025 Capital

Allotment of shares (GBP 100) on 2024-11-08

21 Jan 2025 Persons With Significant Control

District Estates Limited (The) notified as a person with significant control

21 Jan 2025 Persons With Significant Control

Cessation of Bnp Paribas Depositary Services Limited & Bnp Paribas Depositary Services (Jersey) Limited as Joint Trustees of Local Retail Fund as a person with significant control on 2024-11-08

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-03-26 with updates

9 months ago on 19 May 2025

Allotment of shares (GBP 100) on 2024-11-08

9 months ago on 19 May 2025

District Estates Limited (The) notified as a person with significant control

1 years ago on 21 Jan 2025

Cessation of Bnp Paribas Depositary Services Limited & Bnp Paribas Depositary Services (Jersey) Limited as Joint Trustees of Local Retail Fund as a person with significant control on 2024-11-08

1 years ago on 21 Jan 2025