WHITEBOX CONSTRUCTION MANAGEMENT LIMITED
Executive Summary
WHITEBOX CONSTRUCTION MANAGEMENT LIMITED has made a notable recovery from significant prior period losses, now showing marginal positive net assets and improved cash reserves. However, the company's financial health remains fragile with minimal working capital and reliance on related party funding. Focused efforts on working capital management, reducing related party debt, and sustaining profitability are essential to solidify financial wellness and ensure long-term viability.
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| Date | Description |
|---|---|
| 08/04/258 April 2025 | Termination of appointment of Tanya Brownridge as a secretary on 2025-03-31 |
| 08/04/258 April 2025 | Appointment of Mr David Henry Wonham Carkeek as a secretary on 2025-04-01 |
| 28/03/2528 March 2025 | Accounts for a small company made up to 2024-03-31 |
| 16/10/2416 October 2024 | Notification of a person with significant control statement |
| 13/08/2413 August 2024 | Previous accounting period extended from 2023-11-30 to 2024-03-31 |
| 22/07/2422 July 2024 | Cessation of Ward Williams Associates Llp as a person with significant control on 2024-03-28 |
| 22/07/2422 July 2024 | Confirmation statement made on 2024-07-08 with updates |
| 11/06/2411 June 2024 | Registered office address changed from 8 Kew Court Pynes Hill Exeter EX2 5AZ England to Ada House Pynes Hill Exeter EX2 5AZ on 2024-06-11 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 12/07/2312 July 2023 | Confirmation statement made on 2023-07-08 with no updates |
| 26/06/2326 June 2023 | Amended total exemption full accounts made up to 2022-11-30 |
| 06/04/236 April 2023 | Total exemption full accounts made up to 2022-11-30 |
| 28/02/2328 February 2023 | Previous accounting period extended from 2022-07-31 to 2022-11-30 |
| 09/07/219 July 2021 | Incorporation |
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