Company Overview
Whiteheads Development Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 October 2013, so this is a well established company. Whiteheads Development Company Limited has been in business for 12 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

7 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
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Companies House Data
Company NameWHITEHEADS DEVELOPMENT COMPANY LIMITED
Company Number08741542
Registered Office Address7 Neptune Court
 Vanguard Way
 CF24 5PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Andrew Crompton - Director
(British, 61 years old, born January 1965)
Appointed 01 July 2017
 Active
Mark Davies - Director
(British, 58 years old, born May 1968)
Appointed 01 April 2024
 Active
David Ward - Director
(British, 60 years old, born March 1966)
Appointed 28 March 2023
 Active
Secretaries
Show Resigned
Chandrakant Patel - Secretary
Appointed 01 October 2021
 Active
Other Company Directorships
Andrew Crompton
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,916,047 6,916,047 7,436,389
Creditors Due Within One Year 94,912 94,912 239,795
Working Cap 6,821,135 6,821,135 7,196,594
Total Assets Less Current Liabilities 6,821,135 6,821,135 7,196,594
Long-term Liabilities 8,356,788 8,356,788 8,128,628
Net Assets -1,535,653 -1,535,653 -932,034
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,535,653 -1,535,653 -932,034
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.6% 95.6% 94.0%
Cash Bank In Hand 2.4% 2.4% 5.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.4% 1.4% 3.2%
Net Current Assets Liabilities 98.6% 98.6% 96.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -22.2% -22.2% -12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 72.9 72.9 31.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 6,916,047 6,916,047 7,436,389
Debt 8,451,700 8,451,700 8,368,423
Net Assets/Debt -1,535,653 -1,535,653 -932,034

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 October 2025 with no updates
Registered office address changed from 7 Neptune Court Vanguard Way Cardiff CF24 5PJ to 220 the Boulevard Canton Cardiff CF11 8GF on 28 July 2025
Registration of charge 087415420003, created on 14 February 2025
Confirmation statement made on 21 October 2024 with no updates
Appointment of Mr Mark Roger Davies as a director on 1 April 2024
Termination of appointment of Louis John Lovell as a director on 31 March 2024
Confirmation statement made on 21 October 2023 with no updates
Termination of appointment of Helga Warren as a director on 30 June 2023
Appointment of Mr David Alexander Ward as a director on 28 March 2023
Termination of appointment of Kenneth Victor Haines as a director on 28 March 2023
Termination of appointment of Paul Andrew Edwards as a director on 28 March 2023
Register inspection address has been changed from The Mill Ely Bridge Canton CF5 5AS Wales to 2 Dol Elai the Mill Canton Cardiff CF11 8GJ
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with no updates
Appointment of Mr Chandrakant Patel as a secretary on 1 October 2021
Termination of appointment of David Alexander Ward as a secretary on 30 September 2021
Registration of charge 087415420002, created on 29 April 2021
Termination of appointment of Edward Barrie Melhuish as a director on 31 March 2021
Confirmation statement made on 21 October 2020 with no updates
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