Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Whitemoor Design Build Limited
- Incorporated
- 23 January 2003 (23 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Mageed Ahmed Kassem Mohammed Yafai
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite A2A Brook DriveSheffieldS3 7HN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2003
British
Born November 1970
Officer history (2 former)
25 June 2021
23 January 2003
23 January 2003
23 January 2003
23 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1970
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£16,079)
- Cash
- £1,653
- Employees
- 1
- Debt Ratio
- 108%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70 | £354 | £1,084 | £1,500 | £523 | £781 | |
| Current Assets | £195,020 | £131,723 | £119,700 | £110,120 | £83,268 | ||
| Debtors | £5,265 | £172 | £785 | £1,856 | £5,999 | ||
| Cash | £1,653 | £91 | £197 | £1,033 | £11,975 | ||
| Creditors (< 1 year) | £34,976 | £11,673 | £143,728 | £110,565 | £91,368 | £50,100 | £15,683 |
| Creditors (> 1 year) | £176,175 | £134,175 | £21,667 | £31,667 | £38,333 | £50,000 | |
| Net Current Assets | £160,044 | £120,050 | £9,135 | £18,752 | £33,168 | £15,683 | |
| Net Assets | (£16,079) | (£13,860) | (£21,448) | (£18,081) | (£16,309) | £14,902 | |
| Shareholder Funds | (£13,860) | (£21,448) | (£18,081) | (£16,309) | £14,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2026 | Registered office address changed | |||
| 23 March 2026 | Registered office address changed | |||
| 29 April 2025 | Confirmation statement with no updates | 25 April 2025 |
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