# WHITCHURCH DEVELOPMENTS (HEREFORD) LIMITED (13805738)

> WHITCHURCH DEVELOPMENTS (HEREFORD) LIMITED is an active private limited company (company number 13805738) incorporated on 17 December 2021, registered in Hereford. Its registered activity is construction of domestic buildings (SIC 41202). Latest dormant accounts cover the period ending 30 April 2025, showing net assets of −£30k and cash of £80k, with 2 employees on average. Net assets fell 102% on the prior period (−£15k).

- Status: Active
- Incorporated: 2021-12-17
- Registered office: Hereford, HR4 0LA
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-12-31
- Accounts type: DORMANT

By net assets it sits in the bottom quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£30k | £80k | — | £354k | — | — | 2 |
| 2024-04-30 | −£15k | — | — | £532k | — | — | 1 |

current ratio 0.91; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-29,750 at 30 April 2025
- Net assets down 25% or more on the prior period: -101.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.91
- Cash at bank of £50,000 or more: Cash £80,402
- Incorporated two to five years ago: Incorporated 17 December 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Barbara Ann Tobin — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-02-17
- Mr Guy Tobin — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-02-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13805738
HTML: https://firmoscan.com/company/13805738-whitchurch-developments-hereford-limited