WHITSTONE DEVELOPMENTS LIMITED
Company number 10394292 · Active · Broadstairs CT10 1HY
WHITSTONE DEVELOPMENTS LIMITED is an active private limited company (company number 10394292) incorporated on 26 September 2016, registered in Broadstairs. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£4,544 and cash of £1,009, with 1 employee on average. Net assets fell 30% on the prior period (−£3,506).
By net assets it sits in the lower half of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
Key dates
- Incorporated
- 26 September 2016
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 10 October 2027 — in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£4,544 | £1,009 | £135k | £141k | — | — | 1 |
| 30 September 2024 | −£3,506 | £1,009 | £251k | £256k | — | — | 2 |
- Current ratio
- 0.97 — current liabilities exceed current assets
- Cash per employee
- £1,009
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-4,544 at 2025-09-30
- -8 Net assets falling — -29.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.97
- +8 Established — Incorporated 2016-09-26 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Darren James Ellis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 26 September 2016
- Mr Christopher John Lynch — owns 25–50% of shares; holds 25–50% of voting rights · since 2 April 2019 · ceased 15 November 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (development of building projects), closest in incorporation date.
- CARBEN DEVELOPMENTS LIMITED — Broadstairs, inc. Sept 2016
- DC PROPERTIES COVENTRY LTD — Sevenoaks, inc. Sept 2016
- FULL SPECTRUM CONSTRUCTION SERVICES LTD — Hadlow, inc. Sept 2016
- LSS CONTRACTORS LIMITED — Maidstone, inc. Sept 2016
- SRCSDB LIMITED — Ashford, inc. Sept 2016
- MCA SECURITAS LIMITED — Sittingbourne, inc. Oct 2016
All companies incorporated on 26 September 2016 · in Sept 2016.
Reminders for WHITSTONE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.