WHYMAN HOUSING CIC
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2026-08-03 (in 3mo)
Last made up 2025-07-20
Watchouts
Cash
£13K
Latest balance sheet
Net assets
-£3K
Equity attributable
Employees
0
Average over period
Profit before tax
-£3K
Period ending 2024-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-07-31
| Metric | Trend | 2024-07-31 |
|---|---|---|
| Turnover | £1,000 | |
| Operating profit | -£2,960 | |
| Profit before tax | -£2,960 | |
| Net profit | -£2,960 | |
| Cash | £12,976 | |
| Total assets less current liabilities | -£2,960 | |
| Net assets | -£2,960 | |
| Equity | -£2,960 | |
| Average employees | 0 | |
| 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 | 2024-07-31 |
|---|---|---|
| Operating margin | -296.0% | |
| Net margin | -296.0% | |
| Return on capital employed | 100.0% | |
| Current ratio | 0.81x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
Significant events
- “The company operates housing and administration services for ex offenders who have recently been released. The services include accommodation, which is the main provision, along with help and assistance with applying for any help with benefit claims etc and also with CV's and applying for employment. The welfare of the people involved is also monitored and reported and regular checks made on mental well being etc. The aim of the company is to help establish these people back into the community.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUMPHREYS, Natasha | Director | 2023-07-21 | Sep 1967 | British |
| MCCANDLES, Andrew Sean | Director | 2024-02-06 | Mar 1975 | British |
| MCMONAGLE, Donna | Director | 2024-01-26 | Feb 1967 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Natasha Humphreys | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-21 | Active |
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-21 | CICINC | incorporation | Incorporation community interest company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
Latest filed period vs the prior one