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.
View Full Analysis Report →- Legal registered address
- Ada House Pynes Hill Exeter England EX2 5AZ Copied!
Latest financial results as of 30 July 2025- Cash in bank
- £56.18k
- Current assets
- £155.24k
- Current creditors
- £154.54k
- Shareholders funds
- £698
View full financial accounts- Cash in bank
- £56.18k
- Current assets
- £155.24k
- Current creditors
- £154.54k
- Shareholders funds
- £698
- Company number
- 13502482 Copied!
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
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
| 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 |
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