Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Neil Whitehead Building Design Limited
- Incorporated
- 9 October 2008 (18 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Neil Whitehead
- Owned by
- Neil Whitehead
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 34 Coatsby RoadKimberleyNottinghamNG16 2TH
Officers 2 active
Officer details are public data from the Companies House register.
Whitehead, Neil
Director · Appointed 1 April 2017
British
Born March 1968 (58)
Whitehead, Caroline
Secretary · Appointed 10 October 2008
British
Officer history (3 former)
1 April 2017
Appointed Whitehead, Neil as Director
1 April 2017
Resigned Whitehead, Neil as Director
10 October 2008
Appointed Whitehead, Caroline as Secretary
10 October 2008
Appointed Whitehead, Neil as Director
9 October 2008
9 October 2008
9 October 2008
Appointed Hcs Secretarial Limited as Corporate Secretary
9 October 2008
Resigned Hcs Secretarial Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Whitehead
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born March 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £326
- Cash
- £995
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54 | £63 | £74 | |||
| Current Assets | £14,505 | £12,607 | £9,527 | £9,170 | £10,815 | £8,357 |
| Debtors | £13,510 | £7,151 | £8,118 | £5,176 | £8,182 | £5,233 |
| Cash | £995 | £5,456 | £1,409 | £3,994 | £2,633 | £3,124 |
| Creditors (< 1 year) | £14,233 | £13,821 | £9,565 | £9,225 | £10,758 | £8,472 |
| Net Current Assets | £272 | (£1,214) | (£38) | (£55) | £57 | (£115) |
| Net Assets | £326 | (£1,151) | £36 | £44 | £174 | £23 |
| Shareholder Funds | £326 | (£1,151) | £36 | £44 | £174 | £23 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 26 September 2024 |
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