WHITEHILL & BORDON REGENERATION COMPANY LIMITED

Active High Wycombe

Development of building projects

7 employees website.com
Lifestyle and entertainment Development of building projects
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WHITEHILL & BORDON REGENERATION COMPANY LIMITED

Development of building projects

Founded 7 Jan 2015 Active High Wycombe, United Kingdom 7 employees website.com
Lifestyle and entertainment Development of building projects

Previous Company Names

BORDON REGENERATION COMPANY LIMITED 12 Jan 2015 — 6 Jun 2015
TAYLOR WIMPEY DORCHESTER BORDON JV LIMITED 7 Jan 2015 — 12 Jan 2015
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 12 months remaining
Net assets £3M £143K 2024 year on year
Total assets £68M £8M 2024 year on year
Total Liabilities £65M £9M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Gate House Turnpike Road High Wycombe Buckinghamshire HP12 3NR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITEHILL & BORDON REGENERATION COMPANY LIMITED (09377830), an active lifestyle and entertainment company based in High Wycombe, United Kingdom. Incorporated 7 Jan 2015. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2015–2024)

Cash in Bank

£94.00k

Decreased by £38.00k (-29%)

Net Assets

£3.14M

Decreased by £143.00k (-4%)

Total Liabilities

£65.21M

Increased by £8.62M (+15%)

Turnover

£21.75M

Increased by £6.69M (+44%)

Employees

7

Decreased by 3 (-30%)

Debt Ratio

95%

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

4 Allotments 1,373,000 Shares £1.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 2019100,000£100k£1
28 Jun 2019100,000£100k£1
13 Apr 2016586,500£587k£1
13 Apr 2016586,500£587k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Dorchester Strategic Ventures Limited
50.0%
Taylor Wimpey Uk Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WHITEHILL & BORDON REGENERATION COMPANY LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of Templars Way, Bordon EAST HAMPSHIRE
Freehold-9 Apr 2019
Land lying to the south-west of Templars Way, Bordon
Freehold
Added 9 Apr 2019
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersAppointment of Mr James Edward Child as director
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with no updates
21 Jan 2026OfficersChange to director Mr James Edward Child on 2026-01-19
6 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Aug 2025AccountsAnnual accounts made up to 2024-12-31
1 Apr 2026 Officers

Appointment of Mr James Edward Child as director

1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with no updates

21 Jan 2026 Officers

Change to director Mr James Edward Child on 2026-01-19

6 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr James Edward Child as director

2 weeks ago on 1 Apr 2026

Confirmation statement made on 2026-04-01 with no updates

2 weeks ago on 1 Apr 2026

Change to director Mr James Edward Child on 2026-01-19

2 months ago on 21 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Jan 2026

Annual accounts made up to 2024-12-31

8 months ago on 13 Aug 2025