Company Information & Financial DataWHITFORD MANAGEMENT LIMITED

Registered address:
33 Bridge Street
Hereford
Herefordshire
 HR4 9DQ
Status Active
Date Registered 17 Sep 1998
Company Number 03633271
Company Type N/A
Nature of Business N/A
Classification Management And Business Consultants
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Hereford, Hereford And Worcester, HR4
 17 Sep 1998
Reveal name
Hereford, Hereford And Worcester, HR4
 01 Jun 2023
Previous Date Appointed Date Resigned
Reveal name
Hayling Island, Hampshire, PO11
 01 Sep 2000 08 Feb 2023
Reveal name
Lincoln, Lincolnshire, LN6
 17 Sep 1998 01 Sep 2000
Reveal name
London, London, EC1R
 17 Sep 1998 17 Sep 1998
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

30 September 2025

Next annual return due

28 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 11122
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £102,218£48,297£69,456£262,090£515,266
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £102,218£48,297£68,795£212,454£477,454
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £83,185£39,199£44,492£91,391£171,369
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £19,033£9,098£24,964£170,699£343,897
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £83,185£39,199£44,492£91,391£171,369
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £19,033£9,098£24,964£170,699£343,897
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £19,033£9,098£24,964£170,699£343,897
Source: Companies House

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T:  01432 277429
N/A LP005405
Marston Bros Limited
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Key: N/A = Not Available