Get an alert when THE WELSH HOUSING PARTNERSHIP LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

None on the register

Cash

£3M

+37.6% vs 2023

Net assets

£19M

0% vs 2023

Employees

0

Average over period

Profit before tax

£93K

-29% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £3,764,000£3,771,000
Operating profit £3,448,000£3,410,000
Profit before tax £131,000£93,000
Net profit £28,000£1,000
Cash £2,014,000£2,771,000
Total assets less current liabilities £111,245,000£111,273,000
Net assets £19,034,000£19,035,000
Equity £19,034,000£19,035,000
Average employees 00
Wages

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 2023-12-312024-12-31
Operating margin 91.6%90.4%
Net margin 0.7%0.0%
Return on capital employed 3.1%3.1%
Gearing (liabilities / total assets) 83.2%83.2%
Current ratio 2.37x2.39x
Interest cover 1.04x1.03x

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
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's business activities together with the factors likely to affect its future development, its financial position, financial risk management objectives and details of its financial instruments and derivative activities are set out in the Strategic Report at page 4. The Company has long-term funding arrangements and fixed lease agreements in place until 2033. The Company's lessees are the shareholder entities, therefore minimising the risk of non-recovery of debtors. The Company's financial forecasts indicate that it will generate sufficient surpluses to meet its liabilities as they fall due for the period of 12 months from the date of. signing the financial statements. Accordingly, the Directors consider it appropriate to adopt the going concern basis for the preparation of the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 18 resigned

Name Role Appointed Born Nationality
FOSTER, Sara Catrin Director 2024-09-02 Sep 1981 British
O'CONNOR, James Terence Director 2023-01-24 Jul 1982 British
Show 18 resigned officers
Name Role Appointed Resigned
BAINS, Jas Director 2017-10-20 2019-07-19
BLANCH, Timothy Julian Director 2011-08-15 2014-04-01
ELLIS, Bryn Tudor Director 2018-01-18 2023-07-07
FOX, Wayne Richard Director 2015-08-19 2022-04-15
GEORGE, Walis Wyn Director 2014-04-01 2018-01-18
GREEN, Deborah Anne Director 2014-04-01 2017-10-20
HAYHOE, David William Director 2020-12-01 2021-05-10
HAYHOE, David William Director 2019-07-19 2020-07-13
JONES, Simon Paul Director 2017-10-20 2025-01-15
JONES, Simon Paul Director 2011-08-15 2015-07-28
JUDSON, Christopher William Director 2024-02-05 2024-09-02
LLWYD, Alwyn Director 2011-08-15 2014-04-01
MELLOR, Simon John Director 2021-05-10 2024-02-05
MORGAN, Gavin Haydn Director 2022-04-15 2023-01-24
OWEN, Nia Rhian Director 2023-07-07 2026-02-20
TAKEUCHI, Luke Director 2025-09-15 2026-03-10
WILLIAMS, Ian Director 2011-08-04 2017-06-30
YEOMAN-EVANS, Gareth Director 2020-07-13 2020-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 878 total filings

Date Type Category Description
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-09-04 TM01 officers Termination director company with name termination date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 TM01 officers Termination director company with name termination date PDF
2024-02-05 AP01 officers Appoint person director company with name date PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-19 TM01 officers Termination director company with name termination date PDF
2023-02-01 AP01 officers Appoint person director company with name date PDF
2023-02-01 TM01 officers Termination director company with name termination date PDF
2022-08-18 AA accounts Accounts with accounts type full
2022-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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

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

Official Companies House page