Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
WPH Limited
- Incorporated
- 29 June 1994 (32 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- David Evan JamesIan Bone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit C14 St. Georges Business ParkCastle RoadSittingbourneME10 3TB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2005
British
Director · Appointed 29 June 1994
British
Born March 1956 (70)
Officer history (7 former)
22 November 2024
24 February 2020
1 March 2005
1 March 2005
23 July 2001
12 February 1999
18 December 1998
1 July 1998
Resigned Wilson, Mark as Director
15 August 1995
Appointed Wilson, Mark as Director
28 July 1994
29 June 1994
29 June 1994
29 June 1994
29 June 1994
29 June 1994
29 June 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1950 (76)
British
Born March 1956 (70)
Holdings 1
Companies where WPH Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
25 May 2025
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £242,922
- Cash
- £121,222
- Employees
- 5
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,191 | £84,612 | £90,332 | £96,049 | £66,488 | £73,168 |
| Current Assets | £880,087 | £557,398 | £146,129 | £160,083 | £243,763 | £202,166 |
| Debtors | £164,310 | £369,434 | £9,629 | £59,107 | £114,492 | |
| Cash | £121,222 | £7 | £11,697 | £11,670 | £163,266 | £10,924 |
| Creditors (< 1 year) | £769,860 | £374,109 | £124,106 | £92,732 | £147,004 | |
| Creditors (> 1 year) | £5,868 | £51,706 | £36,228 | £46,008 | ||
| Net Current Assets | £110,227 | £183,289 | £38,812 | £35,977 | £151,031 | £55,162 |
| Net Assets | £242,922 | £200,115 | £85,184 | £77,548 | £158,877 | £114,427 |
| Shareholder Funds | £85,184 | £77,548 | £158,877 | £114,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Cessation of a person with significant control | |||
| 3 June 2025 | Confirmation statement with updates | 24 May 2025 |
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