CompanyTrack
W

WHS DEVELOPMENTS LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
W

WHS DEVELOPMENTS LIMITED

Activities of head offices

Founded 13 May 2013 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 4 Jan 2025
Confirmation Statement Submitted 13 May 2025
Net assets £6.26M £3.51K 2023 year on year
Total assets £8.09M £7.00 2023 year on year
Total Liabilities £1.83M £3.50K 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

4th Floor 161 Marsh Wall London England And Wales E14 9SJ United Kingdom

Credit Report

Discover WHS DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

£12.94k

Decreased by £7.00 (-0%)

Net Assets

£6.26M

Decreased by £3.51k (-0%)

Total Liabilities

£1.83M

Increased by £3.50k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

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

Officers

4 active 5 resigned
Status
John Martin MulryanDirectorIrishIreland4313 May 2013Active
Patrick Joseph DaltonDirectorIrishIreland601 Apr 2021Active
Patrick Joseph DaltonSecretaryUnknownUnknown1 Apr 2021Active
Sean Martin MulryanDirectorIrishUnited Kingdom7118 Feb 2015Active

Shareholders

Shareholders (1)

Domaine Developments Limited
100.0%
131 May 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Sean Mulryan

Irish

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Ballymore Properties Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Sean Mulryan

Irish

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Ballymore Properties

Ceased 6 Apr 2016

Ceased

Sean Mulryan

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

BALLYMORE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALLYMORE LIMITED united kingdom
WHS DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Persons With Significant ControlCessation of Sean Mulryan as a person with significant control on 2025-11-13View(1 page)
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with no updatesView(3 pages)
4 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(17 pages)
15 May 2024Confirmation StatementConfirmation statement made on 2024-05-13 with no updatesView(3 pages)
13 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(17 pages)
13 Nov 2025 Persons With Significant Control

Cessation of Sean Mulryan as a person with significant control on 2025-11-13

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with no updates

4 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

15 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-13 with no updates

13 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Cessation of Sean Mulryan as a person with significant control on 2025-11-13

3 months ago on 13 Nov 2025

Confirmation statement made on 2025-05-13 with no updates

9 months ago on 13 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Jan 2025

Confirmation statement made on 2024-05-13 with no updates

1 years ago on 15 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 13 Jan 2024