WHITERAIL DEVELOPMENTS LTD

Company number 13796804 · Active · Herne Bay CT6 5HA

B
Firmoscan score 77/100

WHITERAIL DEVELOPMENTS LTD is an active private limited company (company number 13796804) incorporated on 13 December 2021, registered in Herne Bay. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £48k and cash of £28k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 214% on the prior period (£15k). Across the last 3 periods on record the net-asset trend is rising.

By net assets it sits in the upper half of 2,590 comparable companies in Kent (median £107, upper quartile £52k).

Key dates

Incorporated
13 December 2021
Next accounts due
30 September 2027 — in 347 days
Confirmation statement due
27 December 2026 — in 70 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
Unaudited Abridged
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2025

Net assets
Net assetsDec 2023: −£4,310; Dec 2024: £15k; Dec 2025: £48k−£4,310£15k£48kDec 2023Dec 2024Dec 2025
Cash at bank
Cash at bankDec 2023: £48k; Dec 2024: £18k; Dec 2025: £28k£48k£18k£28kDec 2023Dec 2024Dec 2025
Average employees
Average employeesDec 2023: 0; Dec 2024: 0; Dec 2025: 0000Dec 2023Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£48k£28k£351———0
31 December 2024£15k£18k£351———0
31 December 2023−£4,310£48k£1,787———0

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 77/100 (grade B)

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 John Samuel George Hardy — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 December 2021

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.

Reminders for WHITERAIL DEVELOPMENTS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.