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Company profile
WHITEBOX CONSTRUCTION MANAGEMENT LIMITED
active • ltd • Ada House, Pynes Hill, Exeter, EX2 5AZ, England
Company no.13502482Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13502482
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-07-09
- Registered Office
- Ada House, Pynes Hill, Exeter, EX2 5AZ, England
- Sic Codes
- construction of commercial buildings, construction of domestic buildings, construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£317,024
Equity
£28,904
Total liabilities
£288,120
Cash in bank
£70,967
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£28.21k
+4040.97%Cash in bank
+£14.78k
+26.31%Total assets
+£161.79k
+104.22%Total liabilities
-£133.58k
-86.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£317,024£14,452-£288,120
202220242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£184,933
Trade creditors£214,293
Fixed assets£670
Current assets£316,354
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £14,576 | £124,324 | -£109,748 |
| 2024 | £698 | £155,236 | -£154,538 |
| 2025 | £28,904 | £317,024 | -£288,120 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| BECKLY, James William Resigned | 10 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 8 Jul 2025 | 10 Months |
| BROWNRIDGE, Tanya Resigned | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.