WHS Central Services Ltd
WHS Central Services Ltd is an active company incorporated on 22 November 2017 with the registered office located in Sutton Coldfield, Warwickshire. WHS Central Services Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11076796
Private limited company
Age
7 years
Incorporated 22 November 2017
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mathieu Andre Barthelemy Dore and Paul Andrew Nicholson are mutual people.
Active
Paul Andrew Nicholson is a mutual person.
Active
Paul Andrew Nicholson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£8.42M
Increased by £2.33M (+38%)
Turnover
£7.7M
Increased by £469K (+6%)
Employees
45
Same as previous period
Total Assets
£13.3M
Increased by £2.09M (+19%)
Total Liabilities
-£4.64M
Decreased by £12.59M (-73%)
Net Assets
£8.66M
Increased by £14.69M (-244%)
Debt Ratio (%)
35%
Decreased by 118.9% (-77%)
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Repayment History
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