WHITEBOX CONSTRUCTION MANAGEMENT LIMITED

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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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Legal registered address
Ada House Pynes Hill Exeter England EX2 5AZ Copied!
Latest financial results as of 24 August 2025
Cash in bank
£56.18k
Current assets
£155.24k
Current creditors
£154.54k
Shareholders funds
£698
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Company number
13502482 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Small
Incorporated on
9 July 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 8 July 2025

Next statement due by 22 July 2026

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Nature of business (SIC)

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

42990 - Construction of other civil engineering projects not elsewhere classified

Latest company documents
DateDescription
08/04/258 April 2025 Termination of appointment of Tanya Brownridge as a secretary on 2025-03-31

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08/04/258 April 2025 Appointment of Mr David Henry Wonham Carkeek as a secretary on 2025-04-01

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28/03/2528 March 2025 Accounts for a small company made up to 2024-03-31

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16/10/2416 October 2024 Notification of a person with significant control statement

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13/08/2413 August 2024 Previous accounting period extended from 2023-11-30 to 2024-03-31

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