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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WMH DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC499437
Founded03/03/2015
PurposeSawmilling and planing of wood; Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials; Construction of domestic buildings; Wholesale of other fuels and related products
AddressSeven Gables Polmont Park, Polmont, Falkirk, FK2 0XT
Confirmation StatementNext due: 17/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/03/2015
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

03/03/2015

Appointed Ashleigh Hardie (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ashleigh Hardie

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
William Hardie

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
William Hardie

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Ashleigh Hardie

Director

Appointed: 03/03/2015

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Ashleigh Hardie (person)

Person with significant control

06/04/2016

Appointed William Hardie (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Seven Gables Polmont Park

Polmont

Falkirk

FK2 0XT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £350.6K

Key figures

Total assets

2017£350.632
2018£100
2019£752.085
2020£707.002
2021£805.519
2022£781.995
2023£757.407
2024£600.905

Net Assets Liabilities

2017—
2018—
2019£752.085
2020£707.002
2021£805.519
2022£781.995
2023£757.407
2024£600.905

Equity

2017£350.632
2018£100
2019£752.085
2020£707.002
2021£805.519
2022£781.995
2023£757.407
2024£600.905

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2017£79.182
2018£408.572
2019£496.399
2020£607.208
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2017£-116.648
2018£195.865
2019£233.888
2020£359.709
2021—
2022—
2023—
2024—

Total Assets Less Current Liabilities

2017£350.632
2018£712.708
2019£752.085
2020£772.701
2021—
2022—
2023—
2024—

Cash Bank On Hand

2017£44.132
2018£142.161
2019£216.099
2020£247.594
2021£108.819
2022£198.426
2023£117.483
2024£195.518

Debtors

2017£19.811
2018£226.588
2019£271.504
2020£353.614
2021£385.595
2022£456.355
2023£469.924
2024£459.614

Other Debtors

2017£75.000
2018£226.588
2019£234.979
2020£305.317
2021—
2022£0
2023£17.091
2024£17.091

Creditors

2017£195.830
2018£212.707
2019£262.511
2020£247.499
2021£157.147
2022£214.293
2023£109.722
2024£59.463

Trade Creditors Trade Payables

2017£76.728
2018£44.279
2019£138.779
2020£171.010
2021£77.970
2022£67.392
2023£53.152
2024£61.688

Other Creditors

2017£35.789
2018£2156
2019£65.699
2020£65.699
2021£3721
2022£22.662
2023£18.976
2024£27.070

Number Shares Issued Fully Paid

2017—
2018100
2019—
2020—
2021100
2022100
2023100
2024100

Par Value Share

2017—
2018£1
2019—
2020—
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2017—
2018—
201913
202012
202112
20228
20239
20248

Accumulated Depreciation Impairment Property Plant Equipment

2017£18.361
2018£34.052
2019£64.059
2020£120.317
2021£167.118
2022£194.259
2023£231.579
2024£274.498

Amounts Owed By Other Related Parties Other Than Directors

2017—
2018—
2019—
2020—
2021£341.440
2022£420.140
2023£420.040
2024£414.040

Amounts Owed By Related Parties

2017£67.588
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Other Related Parties Other Than Directors

2017—
2018—
2019—
2020—
2021£3500
2022£4929
2023£3500
2024£3500

Balances Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021£341.440
2022—
2023—
2024—

Balances Amounts Owed To Related Parties

2017—
2018—
2019—
2020—
2021£581
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2022£100.000
2023£63.333
2024£43.333

Corporation Tax Payable

2017£83.313
2018£165.730
2019£100.748
2020£11.142
2021£0
2022£14.690
2023£15.364
2024—

Corporation Tax Recoverable

2017—
2018—
2019—
2020—
2021£0
2022£11.244
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£-30.533
2022£-28.500
2023£-17.188
2024£-8210

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£-68.134
2022£-47.500
2023£-25.000
2024£-18.210

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020—
2021£86.075
2022£52.480
2023£46.389
2024£16.130

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021£117.199
2022£88.076
2023£68.566
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£14.041
2018£15.691
2019£30.007
2020£56.258
2021£77.334
2022£55.641
2023£54.508
2024£51.129

Nominal Value Allotted Share Capital

2017—
2018—
2019—
2020—
2021£100
2022£100
2023£100
2024£100

Other Disposals Property Plant Equipment

2017—
2018—
2019£372.500
2020—
2021—
2022—
2023—
2024—

Other Taxation Payable

2017—
2018—
2019—
2020—
2021£27.682
2022£72.310
2023£51.463
2024£81.843

Other Taxation Social Security Payable

2017£542
2018£542
2019£17.464
2020£33.187
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£467.280
2018£516.843
2019£518.197
2020£412.992
2021£546.827
2022£484.337
2023£459.147
2024£208.182

Property Plant Equipment Gross Cost

2017£535.204
2018£552.249
2019£477.051
2020£667.144
2021£651.455
2022£653.406
2023£654.762
2024£552.328

Total Additions Including From Business Combinations Property Plant Equipment

2017£63.604
2018£17.045
2019£297.302
2020£190.093
2021£52.445
2022£49.451
2023£26.356
2024£130.777

Total Inventories

2017£15.239
2018£39.823
2019£8796
2020£6000
2021£7500
2022£9650
2023£10.200
2024£12.000

Trade Debtors Trade Receivables

2017£19.811
2018£36.525
2019£36.525
2020£48.297
2021£44.155
2022£24.971
2023£32.793
2024£28.483

Useful Life Property Plant Equipment Years

2017—
2018—
2019—
2020—
2021£5
2022£5
2023£5
2024£3
Metric20172018201920202021202220232024
Total assets£350.632£100£752.085£707.002£805.519£781.995£757.407£600.905
Net Assets Liabilities——£752.085£707.002£805.519£781.995£757.407£600.905
Equity£350.632£100£752.085£707.002£805.519£781.995£757.407£600.905
Share Capital———————£100
Current Assets£79.182£408.572£496.399£607.208————
Net Current Assets Liabilities£-116.648£195.865£233.888£359.709————
Total Assets Less Current Liabilities£350.632£712.708£752.085£772.701————
Cash Bank On Hand£44.132£142.161£216.099£247.594£108.819£198.426£117.483£195.518
Debtors£19.811£226.588£271.504£353.614£385.595£456.355£469.924£459.614
Other Debtors£75.000£226.588£234.979£305.317—£0£17.091£17.091
Creditors£195.830£212.707£262.511£247.499£157.147£214.293£109.722£59.463
Trade Creditors Trade Payables£76.728£44.279£138.779£171.010£77.970£67.392£53.152£61.688
Other Creditors£35.789£2156£65.699£65.699£3721£22.662£18.976£27.070
Number Shares Issued Fully Paid—100——100100100100
Par Value Share—£1——£1£1£1£1
Average Number Employees During Period——131212898
Accumulated Depreciation Impairment Property Plant Equipment£18.361£34.052£64.059£120.317£167.118£194.259£231.579£274.498
Amounts Owed By Other Related Parties Other Than Directors————£341.440£420.140£420.040£414.040
Amounts Owed By Related Parties£67.588———————
Amounts Owed To Other Related Parties Other Than Directors————£3500£4929£3500£3500
Balances Amounts Owed By Related Parties————£341.440———
Balances Amounts Owed To Related Parties————£581———
Bank Borrowings Overdrafts————£0£100.000£63.333£43.333
Corporation Tax Payable£83.313£165.730£100.748£11.142£0£14.690£15.364—
Corporation Tax Recoverable————£0£11.244——
Depreciation Rate Used For Property Plant Equipment———————£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-30.533£-28.500£-17.188£-8210
Disposals Property Plant Equipment————£-68.134£-47.500£-25.000£-18.210
Finance Lease Liabilities Present Value Total————£86.075£52.480£46.389£16.130
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£117.199£88.076£68.566—
Increase From Depreciation Charge For Year Property Plant Equipment£14.041£15.691£30.007£56.258£77.334£55.641£54.508£51.129
Nominal Value Allotted Share Capital————£100£100£100£100
Other Disposals Property Plant Equipment——£372.500—————
Other Taxation Payable————£27.682£72.310£51.463£81.843
Other Taxation Social Security Payable£542£542£17.464£33.187————
Property Plant Equipment£467.280£516.843£518.197£412.992£546.827£484.337£459.147£208.182
Property Plant Equipment Gross Cost£535.204£552.249£477.051£667.144£651.455£653.406£654.762£552.328
Total Additions Including From Business Combinations Property Plant Equipment£63.604£17.045£297.302£190.093£52.445£49.451£26.356£130.777
Total Inventories£15.239£39.823£8796£6000£7500£9650£10.200£12.000
Trade Debtors Trade Receivables£19.811£36.525£36.525£48.297£44.155£24.971£32.793£28.483
Useful Life Property Plant Equipment Years————£5£5£5£3

Documenti

Confirmation statement

04/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJung, David🇬🇧Ms Sarah Diane BrainMAGDANI, Nishal
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-20,7%
CAGR total assets (2017–2024)CAGR total assets
+8%
YoY net current assets (2019 vs 2020)YoY net current assets
+53,8%
Net current assets (2020)Net current assets
359.709 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-100%
YoY net current assets (2017 vs 2018)
+267,9%
YoY total assets (2018 vs 2019)
+751.985%
YoY net current assets (2018 vs 2019)
+19,4%
YoY total assets (2019 vs 2020)
-6%
  2. –
  3. –
  4. –WMH DEVELOPMENTS LTD
YoY net current assets (2019 vs 2020)
+53,8%
YoY total assets (2020 vs 2021)
+13,9%
YoY total assets (2021 vs 2022)
-2,9%
YoY total assets (2022 vs 2023)
-3,1%
YoY total assets (2023 vs 2024)
-20,7%
CAGR total assets (2017–2024)
+8%

Working capital & liquidity

Net current assets (2017)
-116.648 £
Net current assets (2018)
195.865 £
Net current assets (2019)
233.888 £
Net current assets (2020)
359.709 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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