Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
John H.Whitaker (Tankers) Limited
- Incorporated
- 5 February 1927 (99 years)
- Industry
- Sea and coastal freight water transport (50200) Inland freight water transport (50400)
- Directors
- Mark Stanley
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Old Dock OfficesHigh StreetHullHU1 1HA
Charges
- Total
- 122
- Outstanding
- 24
- Part satisfied
- 0
- Satisfied
- 98
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2024
British
Born September 1978 (48)
Director · Appointed 11 March 2024
British
Born November 1979
Stanley, Mark
Director · Appointed 1 April 2022
British
Born April 1974 (52)
British
Born July 1968 (58)
Stones, Glenn
Director · Appointed 1 September 2020
British
Born January 1961 (65)
Howard, Peter Michael
Director · Appointed 1 June 2020
British
Born March 1968 (58)
Mcgahey, Duncan
Secretary · Appointed 30 June 2015
Jenkins, Ashley James
Director · Appointed 1 January 1993
British
Born May 1965 (61)
Officer history (11 former)
30 June 2026
11 March 2024
11 March 2024
1 April 2022
Appointed Stanley, Mark as Director
1 October 2021
1 September 2020
Appointed Stones, Glenn as Director
31 August 2020
1 June 2020
Appointed Howard, Peter Michael as Director
29 February 2020
Resigned Oaks, John William as Director
30 June 2015
30 June 2015
Appointed Mcgahey, Duncan as Secretary
26 June 2014
Resigned Wykes, Hylton Nigel Christopher as Director
7 January 2011
1 July 2005
Appointed Wykes, Hylton Nigel Christopher as Director
5 June 2001
5 June 2001
5 June 2001
21 June 1999
Resigned Hart, Cecil Stuart as Director
31 May 1999
1 April 1998
Appointed Oaks, John William as Director
7 June 1994
7 June 1994
1 February 1994
Appointed Hart, Cecil Stuart as Director
1 January 1993
Appointed Jenkins, Ashley James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15347387
Former controllers (1)
12 March 2024
Ceased John H. Whitaker (Holdings) Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cantii Aestuarium Holdings Limited Owns 75–100% of shares
John H. Whitaker (Management) Limited Owns 75–100% of shares
John H.Whitaker (Tankers) Limited This company Owns 75–100% of shares
Lindsay Blee & Co. Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,639,314
- Turnover
- £26,176,200
- Profit Before Tax
- £4,578,070
- Employees
- 51
- Current Ratio
- 2.5x
- Profit Margin
- 17%
- Return on Equity
- 84%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,507,382 | £2,271,704 | £2,360,986 | £2,591,250 |
| Current Assets | £6,529,197 | £6,273,770 | £5,374,645 | £5,307,553 |
| Debtors | £4,682,790 | £3,763,297 | £2,229,471 | £2,057,574 |
| Cash | £1,639,314 | £2,275,206 | £2,944,325 | £2,996,822 |
| Creditors (< 1 year) | £2,580,367 | £2,602,444 | £6,873,420 | £6,308,543 |
| Creditors (> 1 year) | £0 | £12,500 | ||
| Net Current Assets | £3,948,830 | £3,671,326 | (£1,498,775) | (£1,000,990) |
| Net Assets | £862,211 | £1,577,760 | ||
| Shareholder Funds | £5,456,212 | £5,943,030 | £862,211 | £1,577,760 |
| Turnover | £26,176,200 | £22,575,343 | £23,695,219 | £17,593,964 |
| Cost of Sales | £19,049,389 | £15,085,775 | £20,627,858 | £14,193,377 |
| Gross Profit | £7,126,811 | £7,489,568 | £3,067,361 | £3,400,587 |
| Admin Expenses | £2,548,741 | £2,406,533 | £2,180,694 | £2,022,648 |
| Staff Costs | £3,335,106 | £1,075,527 | £920,104 | £903,451 |
| Profit Before Tax | £4,578,070 | £5,083,035 | £886,667 | £1,377,939 |
| Tax | £2,222 | £2,216 | £2,216 | £2,222 |
| Profit for Period | £4,575,848 | £5,080,819 | £884,451 | £1,375,717 |
Filings 304
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 14 July 2026 | Director's details changed | |||
| 14 July 2026 | Director's details changed | |||
| 14 July 2026 | Director's details changed | |||
| 13 July 2026 | Confirmation statement with no updates | 10 July 2026 |
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