Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
J.P. Whelan & Sons (Construction) Limited
- Incorporated
- 16 January 1968 (58 years)
- Industry
- Roofing activities (43910)
- Owned by
- J P Whelan (Investments) Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Little PinkneysLee LaneMaidenheadSL6 6PE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2017
British
Born March 1961 (65)
Director · Appointed 4 August 2017
Irish
Born May 1962 (64)
Director · Appointed 24 September 2015
British
Born January 1968 (58)
Officer history (6 former)
16 November 2020
10 November 2017
10 November 2017
4 August 2017
4 August 2017
24 September 2015
31 March 2013
Resigned Crabb, David Arthur as Director
1 March 2007
Appointed Crabb, David Arthur as Director
1 December 2004
Resigned Peet, David Garth as Director
31 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
J P Whelan (Investments) Ltd
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Limited Company
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Cash
- £5,212
- Current Ratio
- 4.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,355 | £107,097 | £108,939 | £114,315 | £116,056 | £120,907 |
| Current Assets | £503,965 | £510,183 | £630,455 | £698,516 | £816,212 | £1,192,032 |
| Debtors | £498,753 | £506,314 | £604,009 | £534,012 | £99,074 | £853,334 |
| Cash | £5,212 | £3,869 | £26,446 | £164,504 | £694,900 | £300,056 |
| Creditors (< 1 year) | £101,895 | £130,214 | £112,052 | £94,960 | £173,181 | £808,820 |
| Net Current Assets | £402,070 | £379,969 | £518,403 | £603,556 | £643,031 | £383,212 |
| Net Assets | £487,066 | £627,146 | £717,523 | £758,719 | £504,119 | |
| Shareholder Funds | £507,425 | £487,066 | £627,146 | £717,523 | £758,719 | £504,119 |
| Turnover | £225,587 | |||||
| Admin Expenses | £50,468 | |||||
| Staff Costs | £63,135 | |||||
| Operating Profit | £313,048 | |||||
| Profit Before Tax | £313,052 | |||||
| Tax | £58,452 | |||||
| Profit for Period | £254,600 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Total exemption full accounts | 31 January 2025 | ||
| 22 June 2026 | Compulsory strike-off action has been discontinued | |||
| 9 June 2026 | First Gazette notice for compulsory strike-off | |||
| 11 March 2026 | Total exemption full accounts | 31 January 2024 | ||
| 26 February 2026 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Brunswick Village
Dewsbury
Hitchin
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →