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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WHILEY CONTRACTING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09412602
Fundada29/1/2015
Objeto socialManagement consultancy activities other than financial management
Dirección24 Brookside Business Park, Stone, Staffordshire, ST15 0RZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/1/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

27/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

29/1/2015

Nombramiento Jonathan White (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan White

75–100% shares

Nombrado el: 6/4/2016

87.5%
Jonathan White

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Jonathan White

Director

Nombrado el: 29/1/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Jonathan White (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

24 Brookside Business Park

Stone

Staffordshire

ST15 0RZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £1

Cifras clave

Beneficio / (pérdida)

2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£2
2018£739
2019£75
2020£2
2021£12
2022£17
2023£129
2024£11
2025£-646

Net Assets Liabilities

2016—
2018£739
2019£75
2020£2
2021£12
2022£17
2023£129
2024£11
2025£-646

Equity

2016—
2018£739
2019£75
2020£2
2021£12
2022£17
2023£129
2024£11
2025£-646

Current Assets

2016—
2018£12.027
2019£9213
2020£10.670
2021£9899
2022£8322
2023£7035
2024£7718
2025£678

Net Current Assets Liabilities

2016—
2018£739
2019£75
2020£2
2021£-368
2022£-599
2023£-256
2024£-220
2025£-646

Total Assets Less Current Liabilities

2016—
2018—
2019—
2020£2
2021£101
2022£161
2023£219
2024£65
2025£-646

Cash Bank On Hand

2016—
2018£12.027
2019£5126
2020£500
2021£1250
2022£4937
2023£3312
2024£6918
2025£432

Debtors

2016—
2018£4087
2019£4087
2020£8952
2021£8649
2022£3385
2023£3723
2024£800
2025£246

Other Debtors

2016—
2018—
2019—
2020£7809
2021£7699
2022£748
2023£52
2024£800
2025£246

Creditors

2016—
2018£11.288
2019£9138
2020£10.668
2021£10.267
2022£8921
2023£7291
2024£7938
2025£1324

Trade Creditors Trade Payables

2016—
2018—
2019—
2020£13
2021—
2022—
2023—
2024—
2025£3426

Other Creditors

2016—
2018—
2019—
2020—
2021—
2022£427
2023£427
2024£2366
2025£16.646

Number Shares Allotted

20161
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2018—
2019—
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2018—
2019—
2020£231
2021£623
2022£1051
2023£1241
2024£1241
2025£667

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2018—
2019—
2020£700
2021£683
2022£143
2023—
2024—
2025£3336

Amount Specific Advance Or Credit Directors

2016—
2018—
2019—
2020£6915
2021£701
2022£-425
2023£800
2024£-858
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2018—
2019—
2020£46.833
2021£49.746
2022£35.421
2023£32.668
2024£328
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2018—
2019—
2020£45.219
2021£55.960
2022£36.547
2023£31.443
2024£1986
2025—

Bank Overdrafts

2016—
2018—
2019—
2020£65
2021£2719
2022—
2023—
2024—
2025—

Called Up Share Capital

2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£11.475
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2018—
2019—
2020£10.590
2021£7548
2022£7110
2023£5466
2024—
2025—

Creditors Due Within One Year

2016£11.473
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2018—
2019—
2020£231
2021£392
2022£428
2023£190
2024—
2025£667

Net Assets Liabilities Including Pension Asset Liability

2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1241
2025—

Other Disposals Property Plant Equipment

2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1526
2025—

Other Taxation Social Security Payable

2016—
2018—
2019—
2020—
2021£1811
2022£1811
2023£1398
2024—
2025—

Profit Loss Account Reserve

2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2018—
2019—
2020£469
2021£469
2022£760
2023£475
2024£285
2025£2669

Property Plant Equipment Gross Cost

2016—
2018—
2019—
2020£700
2021£1383
2022£1526
2023£1526
2024£1526
2025£3336

Provisions For Liabilities Balance Sheet Subtotal

2016—
2018—
2019—
2020£89
2021£89
2022£144
2023£90
2024£54
2025£507

Shareholder Funds

2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5572
2025£4086

Total Inventories

2016—
2018—
2019£1218
2020£1218
2021—
2022—
2023—
2024—
2025£2928

Trade Debtors Trade Receivables

2016—
2018—
2019—
2020£1143
2021£950
2022£2637
2023£3671
2024—
2025£7391

Value Shares Allotted

2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201620182019202020212022202320242025
Beneficio / (pérdida)£1————————
Activo total£2£739£75£2£12£17£129£11£-646
Net Assets Liabilities—£739£75£2£12£17£129£11£-646
Equity—£739£75£2£12£17£129£11£-646
Current Assets—£12.027£9213£10.670£9899£8322£7035£7718£678
Net Current Assets Liabilities—£739£75£2£-368£-599£-256£-220£-646
Total Assets Less Current Liabilities———£2£101£161£219£65£-646
Cash Bank On Hand—£12.027£5126£500£1250£4937£3312£6918£432
Debtors—£4087£4087£8952£8649£3385£3723£800£246
Other Debtors———£7809£7699£748£52£800£246
Creditors—£11.288£9138£10.668£10.267£8921£7291£7938£1324
Trade Creditors Trade Payables———£13————£3426
Other Creditors—————£427£427£2366£16.646
Number Shares Allotted1————————
Par Value Share£1————————
Average Number Employees During Period———111111
Accumulated Depreciation Impairment Property Plant Equipment———£231£623£1051£1241£1241£667
Additions Other Than Through Business Combinations Property Plant Equipment———£700£683£143——£3336
Amount Specific Advance Or Credit Directors———£6915£701£-425£800£-858—
Amount Specific Advance Or Credit Made In Period Directors———£46.833£49.746£35.421£32.668£328—
Amount Specific Advance Or Credit Repaid In Period Directors———£45.219£55.960£36.547£31.443£1986—
Bank Overdrafts———£65£2719————
Called Up Share Capital£1————————
Cash Bank In Hand£11.475————————
Corporation Tax Payable———£10.590£7548£7110£5466——
Creditors Due Within One Year£11.473————————
Increase From Depreciation Charge For Year Property Plant Equipment———£231£392£428£190—£667
Net Assets Liabilities Including Pension Asset Liability£2————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£1241—
Other Disposals Property Plant Equipment———————£1526—
Other Taxation Social Security Payable————£1811£1811£1398——
Profit Loss Account Reserve£1————————
Property Plant Equipment———£469£469£760£475£285£2669
Property Plant Equipment Gross Cost———£700£1383£1526£1526£1526£3336
Provisions For Liabilities Balance Sheet Subtotal———£89£89£144£90£54£507
Shareholder Funds£2————————
Taxation Social Security Payable———————£5572£4086
Total Inventories——£1218£1218————£2928
Trade Debtors Trade Receivables———£1143£950£2637£3671—£7391
Value Shares Allotted£1————————

Documentos

Confirmation statement

26/1/2026

Ver

Total exemption full accounts made up to 31 January 2025

27/6/2025

Ver

Confirmation statement

4/2/2025

Ver

Change of details for person with significant control

4/2/2025

Ver

Change of director details

4/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Company name changed clever contract management LTD\certificate issued on 08/08/24 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2024-08-07

8/8/2024

Ver

Total exemption full accounts made up to 31 January 2024

17/6/2024

Ver

Confirmation statement

31/1/2024

Ver

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Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
50 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-5972,7 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-193,6 %
Activo circulante neto (2025)Activo circulante neto
-646 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2018)
+36.850 %
Activos totales interanuales (2018 vs. 2019)
-89,9 %
Activo circulante neto interanual (2018 vs. 2019)
-89,9 %
Activos totales interanuales (2019 vs. 2020)
-97,3 %
Activo circulante neto interanual (2019 vs. 2020)
-97,3 %
  1. –
  2. –
  3. –WHILEY CONTRACTING LTD
Activos totales interanuales (2020 vs. 2021)
+500 %
Activo circulante neto interanual (2020 vs. 2021)
-18.500 %
Activos totales interanuales (2021 vs. 2022)
+41,7 %
Activo circulante neto interanual (2021 vs. 2022)
-62,8 %
Activos totales interanuales (2022 vs. 2023)
+658,8 %
Activo circulante neto interanual (2022 vs. 2023)
+57,3 %
Activos totales interanuales (2023 vs. 2024)
-91,5 %
Activo circulante neto interanual (2023 vs. 2024)
+14,1 %
Activos totales interanuales (2024 vs. 2025)
-5972,7 %
Activo circulante neto interanual (2024 vs. 2025)
-193,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
50 %

Capital circulante y liquidez

Activo circulante neto (2018)
739 GBP
Activo circulante neto (2019)
75 GBP
Activo circulante neto (2020)
2 GBP
Activo circulante neto (2021)
-368 GBP
Activo circulante neto (2022)
-599 GBP
Activo circulante neto (2023)
-256 GBP
Activo circulante neto (2024)
-220 GBP
Activo circulante neto (2025)
-646 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Stone