Company Information & Financial DataWhittan Midco Limited
Registered address:
- T: 01952 682 251
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W2
|
14 Jan 2015 |
Reveal name
Telford, Shropshire, TF7
|
01 Jul 2023 |
Reveal name
Telford, Shropshire, TF7
|
02 Oct 2017 |
Reveal name
London, London, W2
|
14 Jan 2015 |
Reveal name
London, London, W2
|
09 Dec 2015 |
Reveal name
Telford, Shropshire, TF7
|
27 Sep 2018 |
Reveal name
Telford, Shropshire, TF7
|
01 Apr 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Telford, Shropshire, TF7
|
09 Mar 2015 | 15 Sep 2016 |
Reveal name
Telford, Shropshire, TF7
|
02 Oct 2017 | 31 Mar 2020 |
Reveal name
London, London, SW3
|
14 Jan 2015 | 25 Nov 2015 |
Reveal name
Telford, Shropshire, TF7
|
02 Oct 2017 | 30 Jun 2023 |
Reveal name
Telford, Shropshire, TF7
|
12 Feb 2016 | 05 Oct 2017 |
Reveal name
Telford, Shropshire, TF7
|
12 Feb 2016 | 07 Nov 2017 |
Reveal name
Telford, Shropshire, TF7
|
12 Feb 2016 | 07 Nov 2017 |
Reveal name
Telford, Shropshire, TF7
|
09 Mar 2015 | 13 Feb 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 29 Sep 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-234,000 | £-1,253,000 | £-386,000 | £-875,000 | £-1,180,000 |
No. of Employees |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
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
31 Mar 2019
£ |
29 Sep 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£67,329,000 | £84,019,000 | £88,612,000 | £98,593,000 | £109,554,000 |
Current Asset |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Current Liabilities |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£67,422,000 | £85,365,000 | £90,344,000 | £101,200,000 | £113,341,000 |
Net Current Assets |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-93,000 | £-1,346,000 | £-1,732,000 | £-2,607,000 | £-3,787,000 |
Net Current Liabilities |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,099,000 | £6,041,000 | £6,406,000 | £7,190,000 | £8,051,000 |
Net Worth |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-93,000 | £-1,346,000 | £-1,732,000 | £-2,607,000 | £-3,787,000 |
Cash |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-397,000 | £-1,650,000 | £-2,036,000 | £-2,911,000 | £-4,091,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Apex Space Solutions Limited
T:
01908 561222
|
Fabricated Metal Products | 07379131 |
Whittan Intermediate Limited
T:
01952 682251
|
Holding Companies Management Activities | 05647349 |
Whittan Overseas Limited
T:
01952 682251
|
Fabricated Metal Products | 04436873 |
Whittan Industrial Ltd
|
Fabricated Metal Products | 04428828 |
Lion Steel Equipment Limited
T:
441613684286
|
Office Equipment Manufacturers | 01580003 |
Whittan Group Limited
T:
01952 682251
|
Holding Companies Management Activities | 09388941 |
Montad Limited
T:
0121 384 1323
|
Freight Services | 01976742 |
Apex Linvar Limited
T:
01908 561222
|
Fabricated Metal Products | 07405229 |
Whittan Storage Systems
|
Holding Companies Management Activities | 09389150 |
Link 51
|
Packing Crate and Pallet Suppliers | N/A |
Key: N/A = Not Available