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Company profile

WPH LIMITED

active • ltd • Unit C14 St. Georges Business Park, Castle Road, Sittingbourne, Kent, ME10 3TB

Company no.02943720Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02943720
Company Status
active
Type
ltd
Date Of Creation
1994-06-29
Registered Office
Unit C14 St. Georges Business Park, Castle Road, Sittingbourne, Kent, ME10 3TB
Sic Codes
construction of other civil engineering projects n.e.c., other specialised construction activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.04m

Equity

£242,922

Total liabilities

£797,356

Cash in bank

£121,222

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£42.81k

+21.39%

Cash in bank

+£121.22k

+1731642.86%

Total assets

+£398.27k

+62.03%

Total liabilities

-£355.46k

-80.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£141,415
Trade creditors£279,898
Fixed assets£160,191
Current assets£880,087
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£0£0
2023£0£0£0
2024£200,115£642,010-£441,895
2025£242,922£1.04m-£797,356

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted18 Dec 20255 Months
Confirmation Statement Submitted3 Jun 202511 Months
Accounts Submitted12 Dec 20241 Year
Accounts Submitted10 Jun 20241 Year
Confirmation Statement Submitted10 Jun 20241 Year
Change of Date Of Creation10 Jun 20241 Year
Change of Has Charges10 Jun 20241 Year
Change of Jurisdiction10 Jun 20241 Year
Change of Last Full Members List Date10 Jun 20241 Year
Change of Previous Company Names10 Jun 20241 Year
Change of Registered Office Address10 Jun 20241 Year
Change of Type10 Jun 20241 Year

Documents

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No records available.