Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Whelan Building Consultancy Limited
- Incorporated
- 26 January 2004 (22 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Kieran Matthew Whelan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Doolittle Yard Froghall RoadAmpthillBedfordMK45 2NW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2004
British
Born January 1964 (62)
Officer history (4 former)
29 October 2010
1 February 2005
31 January 2005
31 January 2004
31 January 2004
31 January 2004
31 January 2004
26 January 2004
26 January 2004
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 January 1964 (62)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,882,021
- Cash
- £714,455
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,981,313 | £2,960,217 | £2,962,287 | £2,963,850 | £2,957,600 | £2,840,000 | |
| Current Assets | £865,105 | £716,675 | £1,219,072 | £630,089 | £452,649 | £259,495 | |
| Debtors | £150,650 | £150,750 | £158,424 | £4,891 | £250,366 | £128 | |
| Cash | £714,455 | £555,925 | £1,050,648 | £91,230 | £97,349 | £120,965 | |
| Creditors (< 1 year) | £1,788,425 | £1,773,964 | £2,528,734 | £2,212,320 | £2,032,700 | £1,813,550 | |
| Creditors (> 1 year) | £175,972 | £175,972 | £10,000 | ||||
| Net Current Assets | (£923,320) | (£1,057,289) | (£1,309,662) | (£1,582,231) | (£1,580,051) | (£1,554,055) | |
| Net Assets | £1,882,021 | £1,726,956 | £1,476,653 | £1,215,647 | £1,211,577 | £1,119,973 | |
| Shareholder Funds | £1,882,021 | £1,726,956 | £1,476,653 | £1,215,647 | £1,211,577 | £1,119,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Registered office address changed | |||
| 20 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 18 October 2024 | Total exemption full accounts | 31 January 2024 |
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