Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
M.Whitfield Limited
- Incorporated
- 20 February 1935 (91 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Stuart John Bowman
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- St Aidans TerraceTrimdon StationCo DurhamTS29 6BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Grundy, Peter Robert Whitfield
Secretary · Appointed 18 June 2013
Bowman, Stuart John
Director · Appointed 1 March 1994
British
Born July 1967 (59)
British
Born October 1947 (79)
British
Born April 1951 (75)
Officer history (5 former)
18 June 2013
Appointed Grundy, Peter Robert Whitfield as Secretary
18 June 2013
18 June 2013
23 November 2005
25 June 1998
1 March 1994
Appointed Bowman, Stuart John as Director
5 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10662274
Former controllers (2)
5 July 2017
30 June 2017
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,843,187
- Employees
- 62
- Debt Ratio
- 33%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,737,240 | £1,745,575 | £411,217 | £425,083 | £408,388 | £426,331 |
| Current Assets | £1,028,238 | £1,310,707 | £1,371,151 | £1,700,300 | £1,751,956 | £1,658,455 |
| Debtors | £689,635 | £751,471 | £773,745 | £628,113 | £960,969 | £689,585 |
| Cash | £194,770 | £32,460 | £423,170 | £136,135 | £292,262 | |
| Creditors (< 1 year) | £767,819 | £746,211 | £596,184 | £814,652 | £845,355 | £789,693 |
| Creditors (> 1 year) | £5,576 | |||||
| Net Current Assets | £260,419 | £564,496 | £774,967 | £885,648 | £906,601 | £868,762 |
| Net Assets | £1,843,187 | £2,155,599 | £1,180,608 | £1,310,731 | £1,314,989 | £1,295,093 |
| Shareholder Funds | £1,843,187 | £2,155,599 | £1,180,608 | £1,310,731 | £1,314,989 | £1,295,093 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 25 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 30 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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