Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 24 July 2025
- Last conf. stmt
- 10 July 2024
John H. Whitaker (Holdings) Limited
- Incorporated
- 2 September 1910 (116 years)
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- Bernard Michael ShimminFrancis Henry Perry
- Accounts type
- Group
- Region
- Yorkshire
- Address
- First Floor Lowgate HouseLowgateHullHU1 1EL
Charges
- Total
- 41
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 41
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 October 2023
Owns 75–100% of shares (as a trust)
Private Limited Company
Reg. no. 11802509
Bernard Michael Shimmin
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
British
Born January 1951 (75)
Francis Henry Perry
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
British
Born November 1962
Former controllers (2)
20 October 2023
Ceased Simon John Hitchcock — Has significant influence or control (as a trust)
7 July 2023
Ceased William Charles Laughlin — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2022 · group accounts
- Cash
- £7,888,279
- up £1,711,623 (28%)
- 2021: £6,176,656 in the 2022 accounts
- Profit
- £1,442,894
- Employees
- 26
- no change
- Current Ratio
- 11.4x
- Return on Equity
- 6%
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £8,496,192 | £8,689,479 |
| Current Assets | £18,250,069 | £16,543,796 |
| Debtors | £10,361,790 | £10,800,198 |
| Cash | £7,888,279 | £5,743,598 |
| Creditors (< 1 year) | £1,599,807 | £1,360,852 |
| Net Current Assets | £16,650,262 | £15,182,944 |
| Shareholder Funds | £25,146,454 | £23,872,423 |
Filings
Filing history not loaded yet. See it on Companies House
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