Company information:
Whiteheads Development Company Limited (No: 08741542)
Address: 7 NEPTUNE COURT, VANGUARD WAY, CARDIFF, CF24 5PJ
Status: Active
Incorporated: 21-Oct-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Apr-2024
Industry Class: 41100 - Development of building projects
Current Director: ANDREW CROMPTON ( DOB: Jan-1965 From: Jul-2017 )
Current Director: MARK ROGER DAVIES ( DOB: May-1968 From: Apr-2024 )
Current Director: EDWARD BARRIE MELHUISH ( DOB: Feb-1949 From: Oct-2013 )
Current Director: DAVID ALEXANDER WARD ( DOB: Mar-1966 From: Mar-2023 )
Current Director: DAVID ALEXANDER WARD ( DOB: Mar-1966 From: Mar-2023 )
Current Secretary: CHANDRAKANT PATEL ( From: Oct-2021 )
Resigned Director: PAUL ANDREW EDWARDS ( DOB: May-1958 From: Oct-2013 To: Mar-2023 )
Resigned Director: KENNETH VICTOR HAINES ( DOB: Jun-1948 From: May-2016 To: Mar-2023 )
Resigned Director: STEPHEN JAMES HUDSON ( From: Apr-2017 To: Dec-2017 )
Resigned Director: LOUIS JOHN LOVELL ( DOB: Jun-1947 From: Oct-2013 To: Mar-2024 )
Resigned Director: ALYSON MARIE ROGERS ( From: Aug-2015 To: Aug-2016 )
Resigned Director: HELGA WARREN ( DOB: May-1965 From: Jul-2018 To: Jun-2023 )
Resigned Secretary: COLIN CHARLES LEWIS ( From: Oct-2013 To: Apr-2016 )
Resigned Secretary: DAVID ALEXANDER WARD ( From: Apr-2016 To: Sep-2021 )
Persons of Significant Control:
Tirion Group Limited, 7 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 6,545,171 | 6,195,557 | 6,096,457 | 5,940,895 | 7,436,389 | 6,916,047 | 6545171,6195557,6096457,5940895,7436389,6916047 |
| Current assets / Total inventories | 5,193,464 | 5,319,739 | 5,384,982 | 5,543,931 | 53,705 | 138,338 | 5193464,5319739,5384982,5543931,53705,138338 |
| Current assets / Debtors | 326,940 | 270,164 | 107,565 | 125,136 | 6,992,543 | 6,610,536 | 326940,270164,107565,125136,6992543,6610536 |
| Current assets / Cash at bank and on hand | 1,024,767 | 605,654 | 603,910 | 271,828 | 390,141 | 167,173 | 1024767,605654,603910,271828,390141,167173 |
| Net current assets (liabilities) | 6,432,138 | 6,171,187 | -1,864,559 | 5,630,616 | 7,196,594 | 6,821,135 | 6432138,6171187,-1864559,5630616,7196594,6821135 |
| Total assets less current liabilities | 6,432,138 | 6,171,187 | -1,864,559 | 5,630,616 | 7,196,594 | 6,821,135 | 6432138,6171187,-1864559,5630616,7196594,6821135 |
| Net assets (liabilities) | -1,167,627 | -1,577,227 | -1,864,559 | -2,394,437 | -931,934 | -1,535,553 | -1167627,-1577227,-1864559,-2394437,-931934,-1535553 |
| Equity / share capital and reserves | -1,167,627 | -1,577,227 | -1,864,559 | -2,394,437 | -931,934 | -1,535,553 | -1167627,-1577227,-1864559,-2394437,-931934,-1535553 |