Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Whitehead Building Services Limited
- Incorporated
- 19 October 1978 (48 years)
- Industry
- Electrical installation (43210)
- Directors
- William Duncan ReidNigel Williams
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Lanyon HouseMission CourtNewportNP20 2DW
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2013
British
Born December 1971 (54)
Reid, William Duncan
Director · Appointed 18 March 2013
British
Born October 1962 (64)
Williams, Nigel
Director · Appointed 18 March 2013
British
Born April 1972 (54)
Director · Appointed 3 February 2012
British
Born July 1958 (68)
Director · Appointed 3 February 2012
British
Born July 1974 (52)
Morton, Rhys
Secretary · Appointed 30 June 2006
British
Director · Appointed 23 December 2004
British
Born August 1956 (70)
Officer history (6 former)
18 March 2013
Appointed Reid, William Duncan as Director
18 March 2013
Appointed Williams, Nigel as Director
18 March 2013
18 March 2013
9 February 2012
3 February 2012
3 February 2012
1 April 2011
1 December 2008
30 June 2006
Appointed Morton, Rhys as Secretary
30 June 2006
23 December 2004
23 December 2004
23 April 1997
23 April 1997
23 April 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1956 (70)
British
Born July 1974 (52)
Corporate entity · Notified 27 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 04650969
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Tiny Rebel Limited Owns 25–50% of shares
Tiny Rebel Bars Limited Owns 75–100% of shares
Tiny Rebel Properties Limited Owns 75–100% of shares
Whitehead Building Services (Bristol) Limited Owns 75–100% of shares
Whitehead Building Services Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,016,508
- Cash
- £11,001,195
- Profit Before Tax
- £1,382,707
- Employees
- 215
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,052,066 | £88,600 | £71,188 | £94,856 | £120,242 | £135,279 |
| Current Assets | £22,903,885 | £19,199,506 | £17,493,009 | £14,878,383 | £20,646,884 | £13,274,506 |
| Debtors | £11,547,475 | £12,741,275 | £12,219,530 | £10,027,766 | £14,186,948 | £10,381,436 |
| Cash | £11,001,195 | £5,978,612 | £4,823,913 | £4,444,539 | £6,254,346 | £2,718,193 |
| Creditors (< 1 year) | £14,925,609 | £11,191,957 | £10,377,027 | £8,125,609 | £14,714,536 | £8,053,448 |
| Net Current Assets | £7,978,276 | £8,007,549 | £7,115,982 | £6,752,774 | £5,932,348 | £5,221,058 |
| Net Assets | £9,016,508 | £8,079,958 | £7,175,087 | £6,835,009 | £6,038,854 | £5,342,567 |
| Shareholder Funds | £9,016,508 | £8,079,958 | £7,175,087 | £6,835,009 | £6,038,854 | £5,342,567 |
| Turnover | £34,363,611 | £37,778,267 | £36,173,528 | |||
| Cost of Sales | £53,808,550 | £41,416,408 | £27,773,548 | £31,166,075 | £35,414,893 | £32,968,986 |
| Gross Profit | £3,197,536 | £2,363,374 | £3,204,542 | |||
| Admin Expenses | £3,779,589 | £3,055,323 | £2,600,173 | £2,777,176 | £2,449,995 | £2,459,933 |
| Staff Costs | £10,301,333 | £9,098,590 | £8,316,198 | £9,539,121 | £9,723,007 | £10,151,113 |
| Operating Profit | £612,582 | £631,855 | £744,609 | |||
| Profit Before Tax | £1,382,707 | £972,839 | £672,992 | £614,680 | £638,075 | £747,235 |
| Tax | £355,157 | £8,268 | £2,914 | (£181,475) | (£88,212) | (£183,148) |
| Profit for Period | £1,027,550 | £964,571 | £670,078 | £796,155 | £726,287 | £930,383 |
Filings 159
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Full accounts | 30 November 2025 | ||
| 10 June 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 8 July 2025 | Full accounts | 30 November 2024 | ||
| 17 June 2025 | Confirmation statement with updates | 27 April 2025 | ||
| 17 June 2025 | Resolutions |
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