THE WHITELEY HOMES TRUST
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
None on the register
Cash
£3M
+12.3% vs 2023
Net assets
£38M
-2% vs 2023
Employees
—
Average over period
Profit before tax
-£258K
+94.2% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £968,450 | £967,773 | |
| Operating profit | — | — | |
| Profit before tax | -£4,426,975 | -£257,846 | |
| Net profit | -£3,930,334 | £177,109 | |
| Cash | £3,031,567 | £3,405,587 | |
| Total assets less current liabilities | £52,621,384 | £47,711,220 | |
| Net assets | £39,272,213 | £38,470,188 | |
| Equity | £39,272,213 | £38,470,188 | |
| Average employees | — | — | |
| Wages | £3,025,880 | £2,155,501 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -405.8% | 18.3% | |
| Gearing (liabilities / total assets) | 26.9% | 20.5% | |
| Current ratio | 3.01x | 5.31x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- THE WHITELEY HOMES TRUST · parent
- Whiteley Village Services Limited
- Whiteley Homes Property C.I.C.
Significant events
- “In May, after a long, arduous process we finally received confirmation that we were successful in securing status as a Registered Provider of Social Housing with the Regulator.”
- “The second milestone was the completion of the sale of the Eliza Palmer Hub to Kinglsey Healthcare.”
- “In May 2024 the Clubhouse was closed at short notice due to concerns surrounding Health and Safety.”
- “In July 2024 we completed the sale of the Eliza Palmer Hub to award-winning national care provider Kingsley Healthcare. This was part of the strategic plan to minimise expenditure and reduce our loan deficit.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEK, Reginald David Philip | Director | 2025-12-16 | May 1958 | British |
| BRYANT, Craig | Director | 2023-10-02 | Nov 1974 | British |
| GULATI, Sanjay | Director | 2024-06-26 | May 1965 | British |
| HAUXWELL, Elizabeth Anne | Director | 2024-12-18 | Feb 1965 | British |
| HENDERSON, Mark Gideon | Director | 2021-03-30 | Oct 1962 | British |
| JENKINS, David | Director | 2025-03-26 | Aug 1964 | British |
| JOSHI, Jaswant Rai | Director | 2024-12-18 | Feb 1961 | British |
| LINDSAY, Melanie | Director | 2019-06-18 | Oct 1966 | British |
| MORRIS, Carol | Director | 2025-12-16 | Sep 1961 | British |
| REES, Nathan Michael | Director | 2023-10-02 | Nov 1976 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROYCROFT, Michael John, Brigadier | Secretary | 2004-06-30 | 2013-06-18 |
| WARD, Anthony Clark, Colonel | Secretary | 2003-11-10 | 2004-06-30 |
| ANGELL, Ian Hugh Arthur | Director | 2003-11-10 | 2011-11-15 |
| BARDWELL, Colin William | Director | 2003-11-10 | 2006-11-21 |
| BARRETT, Melbourne Junior | Director | 2019-06-18 | 2020-07-31 |
| BEAUCHAMP, Joanna Kate | Director | 2021-03-30 | 2025-03-26 |
| BENNION, Rodney John | Director | 2019-03-12 | 2025-01-31 |
| BERRY, Michael David | Director | 2019-06-18 | 2023-06-28 |
| BIDDELL, Christopher William | Director | 2003-11-10 | 2012-10-02 |
| BRITTON, Mark Gordon, Dr | Director | 2012-04-17 | 2018-03-31 |
| BURGESS, Jean Angelique Leslie, Lady | Director | 2003-11-10 | 2006-05-16 |
| BUTCHER, Tessa Nelia, Dr | Director | 2003-11-10 | 2005-05-17 |
| CASTLETON, Beverly Ann, Dr | Director | 2015-02-17 | 2024-06-26 |
| COWLEY, Dean Crispin | Director | 2012-04-17 | 2014-06-27 |
| ELDER, Ian Francis | Director | 2006-11-21 | 2010-07-22 |
| FARRER, Johanna Creszentia Maria Dorothea, Lady | Director | 2006-07-18 | 2014-04-29 |
| FORMBY, Roger Myles | Director | 2004-01-20 | 2020-04-30 |
| HAIN, Keturah | Director | 2003-11-10 | 2005-07-19 |
| HANWORTH, Rosamond, The Rt Hon Viscountess | Director | 2003-11-10 | 2005-07-19 |
| HISCOCK, Keith John | Director | 2014-12-09 | 2023-12-12 |
| HOSKIN, Thomas David | Director | 2019-06-18 | 2021-05-28 |
| JOY, Caroline Mary | Director | 2003-11-10 | 2004-09-21 |
| KAVI, Dilip | Director | 2012-04-17 | 2014-12-09 |
| KENNEDY, Alison Halliday | Director | 2022-10-12 | 2025-06-05 |
| LAMEY, John Keith | Director | 2009-11-17 | 2014-10-14 |
| LLEWELYN, Julie Anne, Dr | Director | 2005-09-20 | 2013-10-15 |
| MCANENA, Fiona | Director | 2019-06-18 | 2025-04-11 |
| MEYER, Julienne Elizabeth, Professor | Director | 2022-09-29 | 2023-09-12 |
| MOIR, Anne Caroline | Director | 2012-04-17 | 2015-12-08 |
| PAYNE, Judith Marilyn | Director | 2009-11-17 | 2011-03-15 |
| PEACE, Elizabeth Ann | Director | 2019-06-18 | 2022-06-16 |
| PERRY, David William | Director | 2014-12-09 | 2018-12-31 |
| POMERY, Michael Alan | Director | 2009-11-17 | 2021-06-29 |
| SADLER, Michael George | Director | 2012-04-17 | 2022-09-29 |
| SANKEY, Martin Leslie Harrowven | Director | 2005-11-15 | 2012-10-02 |
| SHAW, Jason | Director | 2015-02-17 | 2019-06-17 |
| SHILSON, Stuart James | Director | 2016-09-27 | 2018-11-05 |
| SNELLING, Peter John Ryder | Director | 2012-04-17 | 2013-06-30 |
| SPENCER, Timothy Smedley | Director | 2006-11-21 | 2010-03-16 |
| STEVENS, Jackie | Director | 2014-12-09 | 2019-05-29 |
| STRAUGHEN, Duncan Alan Mordue | Director | 2009-11-17 | 2021-06-29 |
| TAYLOR, Jeremy Hildred | Director | 2003-11-10 | 2008-07-15 |
| TAYLOR, Peter Malcolm | Director | 2014-12-09 | 2015-12-08 |
| TOLLEY, Michael Frederick Arthur | Director | 2010-09-21 | 2021-06-29 |
| WARING, Thomas Roderick Loxley | Director | 2003-11-10 | 2004-01-20 |
| WARREN, Anthony Gerald | Director | 2003-11-10 | 2008-11-18 |
| WILKINSON, Peter Kenneth | Director | 2009-11-17 | 2018-09-17 |
| WILLIAMS, Christian Denis Leslie | Director | 2003-11-10 | 2005-09-20 |
| WOOLLHEAD, Aileen | Director | 2007-03-20 | 2019-04-03 |
| YOUNG, Robbie Lewis | Director | 2022-09-29 | 2025-10-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | AA | accounts | Accounts with accounts type group | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type group | |
| 2024-07-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-08 | MISC | miscellaneous | Miscellaneous | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.1%
£968,450 £967,773
-
Cash
+12.3%
£3,031,567 £3,405,587
-
Net assets
-2%
£39,272,213 £38,470,188
-
Employees
—
Not reported
-
Profit before tax
+94.2%
-£4,426,975 -£257,846
-
Wages
-28.8%
£3,025,880 £2,155,501
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers