Whitby Building Solutions Limited

Active07981714 Private limited company
Incorporated
8 March 2012 (14 years)
Industry
Construction of domestic buildings (41202)
Other letting and operating of own or leased real estate (68209)
Owned by
Kelly James Mccarthy
Accounts type
Micro entity
Region
Wales
Address
Trecregyn Villa
Parcllyn
Cardigan
SA43 2DF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 July 2027
Last conf. stmt
19 June 2026

Charges

Total
9
Outstanding
7
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 March 2012
British
Born January 1971 (55)

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
Right to appoint and remove directors
British
Born January 1971 (55)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£61,231
Employees
2
Debt Ratio
92%
Current Ratio
4.6x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £43,792 £89,327 £110,363 £87,147 £373 £61,231
Balance sheet detail
202520242023202220212020
Fixed Assets£1,016£1,353£1,804£2,406£3,208£4,277
Current Assets£720,501£679,408£662,354£377,720£454,895£65,591
Creditors (< 1 year)£158,040£172,741£374,935£67,904£315,876£24,526
Creditors (> 1 year)£500,796£506,943£200,626£200,409£50,000£0
Net Current Assets£562,461£506,667£287,419£309,816£139,019£41,065
Net Assets£61,231£373£87,147£110,363£89,327£43,792
Shareholder Funds£61,231£373£87,147£110,363£89,327£43,792

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 July 2026Confirmation statement with no updates19 June 2026
13 March 2026Micro company accounts31 March 2025
3 July 2025Confirmation statement with no updates19 June 2025
30 January 2025Micro company accounts31 March 2024
29 June 2024Confirmation statement with no updates19 June 2024
Show all recent filings

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