39 WHITEHOUSE STREET LIMITED

Active Epsom

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
3

39 WHITEHOUSE STREET LIMITED

Renting and operating of Housing Association real estate

Founded 10 Aug 2020 Active Epsom, England 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 16 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 1 Sept 2025 Next due 22 Aug 2026 3 months remaining
Net assets £-140K £18K 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8/10 South Street Epsom Surrey KT18 7PF England

Full company profile for 39 WHITEHOUSE STREET LIMITED (12801152), an active company based in Epsom, England. Incorporated 10 Aug 2020. Renting and operating of Housing Association real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£13.87k

Increased by £6.10k (+78%)

Net Assets

-£140.00k

Decreased by £17.62k (-14%)

Total Liabilities

£2.68M

Increased by £1.74M (+185%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Decreased by 9 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Carl Robin NorstromDirectorSwedishUnited Kingdom4110 Aug 2020Active
Gerard NockDirectorBritishEngland7910 Aug 2020Active
Ross Kevin HyettDirectorBritishEngland7210 Aug 2020Active

Shareholders

Shareholders (1)

Apsley House Capital Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

39 WHITEHOUSE STREET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
35-37 Whitehouse Street, Bristol (BS3 4AY) CITY OF BRISTOL
Freehold-10 Oct 2024
37 Whitehouse Street, Bristol (BS3 4AY) CITY OF BRISTOL
Leasehold£2,400,00010 Oct 2024
39 Whitehouse Street, Bristol (BS3 4AY) CITY OF BRISTOL
Leasehold£250,00011 Mar 2021
35-37 Whitehouse Street, Bristol (BS3 4AY)
Freehold
Added 10 Oct 2024
District CITY OF BRISTOL
37 Whitehouse Street, Bristol (BS3 4AY)
Leasehold £2,400,000
Added 10 Oct 2024
District CITY OF BRISTOL
39 Whitehouse Street, Bristol (BS3 4AY)
Leasehold £250,000
Added 11 Mar 2021
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 8 Aug 2024 with no updates
10 Sept 2024Persons With Significant ControlChange to Apsley House Capital Plc as a person with significant control on 1 Jul 2022
16 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2024 with no updates

10 Sept 2024 Persons With Significant Control

Change to Apsley House Capital Plc as a person with significant control on 1 Jul 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 8 Aug 2025 with updates

8 months ago on 1 Sept 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 21 May 2025

Confirmation statement made on 8 Aug 2024 with no updates

1 years ago on 10 Sept 2024

Change to Apsley House Capital Plc as a person with significant control on 1 Jul 2022

1 years ago on 10 Sept 2024