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- The site of this company’s group or brand.
Whitehouse Construction Co. Limited
- Incorporated
- 29 September 1977 (49 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Giuseppe William FarruggiaCarl JamiesonRobert John Ewart-Sear
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Unit 3 Blenheim RoadAirfield Industrial EstateAshbourneDE6 1JU
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Farruggia, Giuseppe William
Director · Appointed 1 January 2025
English
Born February 1977 (49)
Jamieson, Carl
Director · Appointed 1 June 2022
English
Born August 1968 (58)
Ewart-Sear, Robert John
Director · Appointed 28 May 2015
British
Born May 1984 (42)
Jamieson, Richard
Director · Appointed 1 January 2014
English
Born December 1974 (51)
Ewart-Sear, Robert John
Secretary · Appointed 30 March 2012
Director · Appointed 1 June 2006
British
Born March 1986 (40)
Officer history (12 former)
1 January 2025
Appointed Farruggia, Giuseppe William as Director
31 December 2024
Resigned Renshaw, David Barrie as Director
1 June 2022
Appointed Jamieson, Carl as Director
31 May 2022
1 March 2021
28 May 2015
Appointed Ewart-Sear, Robert John as Director
28 May 2015
1 January 2014
Appointed Jamieson, Richard as Director
30 March 2012
Appointed Ewart-Sear, Robert John as Secretary
30 March 2012
14 February 2011
Resigned Thompson, David Robert as Director
31 January 2010
31 January 2010
1 July 2007
8 May 2007
Appointed Renshaw, David Barrie as Director
2 October 2006
Resigned Stanhope, Paul David as Director
1 June 2006
1 June 2006
7 April 2005
5 November 2004
30 April 2004
25 November 2002
1 October 2001
Appointed Stanhope, Paul David as Director
1 October 2001
15 September 1993
Resigned Stone, Kevin Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05834418
Financials
Balance sheet as at 30 June 2025 · full accounts
- Cash
- £4,156,130
- Profit Before Tax
- £725,421
- Current Ratio
- 1.8x
- Return on Equity
- 21%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,381 | £5,475 | £19,338 | £48,430 | |
| Current Assets | £6,629,798 | £5,191,985 | £4,966,548 | £4,306,367 | £5,351,552 |
| Debtors | £2,446,904 | £1,847,172 | £2,760,040 | £2,066,951 | £1,990,057 |
| Cash | £4,156,130 | £3,318,421 | £2,188,680 | £2,220,909 | £3,347,503 |
| Creditors (< 1 year) | £3,656,236 | £2,486,019 | £2,371,163 | £2,180,261 | £3,545,715 |
| Net Current Assets | £2,973,562 | £2,705,966 | £2,595,385 | £2,126,106 | £1,805,837 |
| Net Assets | £2,174,536 | £1,879,791 | |||
| Shareholder Funds | £2,975,943 | £2,711,441 | £2,614,723 | £2,174,536 | £1,879,791 |
| Turnover | £11,292,474 | £16,055,310 | |||
| Cost of Sales | £11,805,061 | £12,871,047 | £8,898,493 | £12,375,706 | |
| Gross Profit | £2,393,981 | £3,679,604 | |||
| Admin Expenses | £3,155,477 | £3,116,607 | £2,843,945 | £2,120,405 | £3,190,331 |
| Staff Costs | £5,610,583 | £5,198,546 | £4,894,406 | £4,167,781 | £4,222,689 |
| Operating Profit | £291,021 | £582,513 | |||
| Profit Before Tax | £725,421 | £525,854 | £536,964 | £297,735 | £587,838 |
| Tax | £110,919 | £129,136 | £96,777 | £2,990 | £112,527 |
| Profit for Period | £614,502 | £396,718 | £440,187 | £294,745 | £475,311 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 28 January 2026 | Full accounts | 30 June 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 26 March 2025 | Full accounts | 30 June 2024 | ||
| 2 January 2025 | Termination of appointment of a director |
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