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  4. Whitehall Road Ltd

Whitehall Road Ltd

ActiveTotal exemption (full) accountsProperty developersBristol
Company number
13589125
Incorporated
27 Aug 20215 years trading
Registered office
273 Frenchay Park Road, Bristol, BS16 1LG
Nature of business
Development of building projects; Buying and selling of own real estate
Accounts due in
230 days
31 May 2027
Net assets
£122K▼
-19.4% on the year before
Cash at bank
£820▲
At 31 Aug 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Whitehall Road Ltd is a 5-year-old private limited company registered in Bristol, company number 13589125, one of 996 property development companies in Bristol. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2027
in 230 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 322 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
7 May 2027
in 206 days
Last made up to 23 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £29K (-19.4%) on the year before, to £122K.
  • Net assets rose in 2 of 3 year-on-year comparisons on record.
  • Current assets of £181K against £278K owed within a year: 0.7 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025£0£100K31 August 2022: net assets -£53K-£53K202231 August 2023: net assets £130K£130K202331 August 2024: net assets £151K£151K202431 August 2025: net assets £122K£122K2025
Net assets at each year end, 2022 to 2025£0£100K31 August 2022: net assets -£53K-£53K202231 August 2023: net assets £130K£130K202331 August 2024: net assets £151K£151K202431 August 2025: net assets £122K£122K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£122K£820£181K£278K1
31 Aug 2024£151K£134£199K£276K1
31 Aug 2023£130K£7,082£152K£270K2
31 Aug 2022-£53K£331£114K£276K1

Who runs and owns Whitehall Road Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
D*** B***DirectorAug 2021
P*** L***DirectorAug 2021

People with significant control (2)

Company · since Oct 2022
Habibo Homes Limited
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors
Company · since Oct 2022
Pjp Holdings Limited
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

1 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lenderOutstandingMar 2023
Octane Property Finance LimitedSatisfied Jul 2024Oct 2021

Where Whitehall Road Ltd is registered

Whitehall Road Ltd's registered office on a map of the UK

The registered office is in Bristol (BS16), in the South Gloucestershire local authority area, South West. Show BS16 1LG on a map.

Other trade companies in BS16

Also registered at this address

2 other companies use the same registered office as Whitehall Road Ltd.

What happens if Whitehall Road Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
13589125
Status
Active
Company type
Private limited company
Incorporated
27 August 2021 (5 years ago)
Registered office
273 Frenchay Park Road, Bristol, BS16 1LG
Nature of business
Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
23 April 2026
Charges (mortgages)
1 outstanding of 2 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Bristol

Other active property development companies registered in Bristol.

All property development companies in Bristol · All trades in Bristol · Property developers across the UK

Frequently asked questions

When are Whitehall Road Ltd's accounts due?

Whitehall Road Ltd's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.

When is Whitehall Road Ltd's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Whitehall Road Ltd still trading?

Whitehall Road Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Whitehall Road Ltd do?

Whitehall Road Ltd is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100).

How old is Whitehall Road Ltd?

Whitehall Road Ltd was incorporated on 27 August 2021, 5 years ago.

Who runs Whitehall Road Ltd?

Whitehall Road Ltd has 2 active directors, the longest-serving appointed in Aug 2021. Their names and service addresses are on the Companies House register.

Who owns Whitehall Road Ltd?

2 people or companies have significant control of Whitehall Road Ltd: Habibo Homes Limited (owns 50% to 75% of the shares); Pjp Holdings Limited (owns 25% to 50% of the shares).

What is the penalty if Whitehall Road Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Whitehall Road Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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