WHITE LODGE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 18 Feb 2025

Net assets £16.29K £60.00 2024 year on year

Total assets £76.25K £7.62K 2024 year on year

Total Liabilities £59.95K £7.68K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Melbourne House Corbygate Business Park Priors Haw Road Corby Northamptonshire NN15 5JG England

Credit Report

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

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 (2016–2024)

Cash in Bank

£264.00

Decreased by £267.00 (-50%)

Net Assets

£16.29k

Increased by £60.00 (+0%)

Total Liabilities

£59.95k

Decreased by £7.68k (-11%)

Turnover

N/A

Employees

Debt Ratio

79%

Decreased by 2 (-2%)

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

3 active

Show resigned officers

						Status
David Clifford Bailey	Director	British	England	75	15 Feb 2016	Active
Henry Francis Barney	Director	British	United Kingdom	53	15 Feb 2016	Active
Steven Thomas Bateman	Director	British	United Kingdom	59	15 Feb 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Grace Developments Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

Ddb Ventures Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

DDB VENTURES LIMITED

GRACE DEVELOPMENTS LIMITED shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

WATTLE INVESTMENTS LIMITED

BRACKEN PROPERTIES LIMITED

WHITE LODGE DEVELOPMENTS LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-15 with updates	View(4 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-15 with no updates	View(3 pages)
30 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)