Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Whitehall Group (Wessex) Limited
- Incorporated
- 28 November 1986 (39 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Small
- Region
- South West
- Address
- Corsham RoadLacockChippenhamSN15 2LZ
Charges
- Total
- 21
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2014
British
Born September 1965 (61)
Director · Appointed 1 June 1997
British
Born February 1964 (62)
Officer history (4 former)
22 May 2014
11 April 2014
27 September 2013
27 September 2013
1 April 2010
1 June 1997
1 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07176171
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Whitehall Group (Wessex) Limited This company Owns 75–100% of shares
Elden (Lacock) Limited Owns 75–100% of shares
Whitehall Garden Centres Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Employees
- 2
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £16,688,715 | £16,919,757 | £19,942,374 | £20,421,335 |
| Current Assets | £4,488,223 | £4,856,914 | £3,730,916 | |
| Cash | £48,407 | £9,245 | £38,052 | |
| Creditors (< 1 year) | £12,676,019 | £10,631,579 | £2,112,275 | £1,543,245 |
| Creditors (> 1 year) | £6,221,902 | £6,278,483 | ||
| Net Current Assets | (£6,143,356) | £2,744,639 | £2,187,671 | |
| Net Assets | £8,451,130 | £12,871,361 | £13,334,349 | |
| Shareholder Funds | £12,871,361 | £13,334,349 | ||
| Turnover | £341,958 | £141,694 | ||
| Cost of Sales | £131,786 | £119,358 | ||
| Gross Profit | £210,172 | £22,336 | ||
| Admin Expenses | £795,906 | £641,904 | ||
| Staff Costs | £109,068 | £92,229 | ||
| Operating Profit | £464,869 | (£521,641) | ||
| Profit Before Tax | £266,942 | (£744,870) | ||
| Tax | £137,925 | (£118) | ||
| Profit for Period | £129,017 | (£744,752) | ||
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 27 February 2026 | Registration of a charge | |||
| 27 February 2026 | Accounts for a small company | 31 May 2025 | ||
| 6 February 2026 | Registration of a charge | |||
| 22 January 2026 | Satisfaction of a charge in full |
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