Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Whittaker Stott & Sons Limited
- Incorporated
- 8 July 1939 (87 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Units 1 & 2 Burlington CourtCocker AvenuePoulton Business ParkPoulton-Le-FyldeFY6 8JU
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born September 1972 (54)
British
Born October 1949 (77)
Officer history (3 former)
31 October 2001
31 October 2001
Resigned Crewdson, Marjorie Beryl as Secretary
21 October 1993
21 October 1993
Resigned Almond, Julian Geoffrey as Director
31 December 1992
Resigned Stott, Annie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06382869
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £503,526
- Cash
- £336,175
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £657,544 | £718,035 | £657,692 | £582,572 | £598,107 | £618,900 |
| Current Assets | £693,347 | £652,340 | £836,293 | £696,961 | £609,128 | £470,520 |
| Debtors | £265,639 | £304,008 | £333,105 | £327,123 | £286,283 | £298,122 |
| Cash | £336,175 | £287,171 | £375,500 | £202,356 | £151,087 | £66,312 |
| Creditors (< 1 year) | £483,742 | £413,088 | £494,234 | £400,331 | £325,325 | £290,285 |
| Creditors (> 1 year) | £333,062 | £406,691 | £528,079 | £537,438 | £576,582 | £561,492 |
| Net Current Assets | £209,605 | £239,252 | £342,059 | £296,630 | £283,803 | £180,235 |
| Net Assets | £503,526 | £504,454 | £440,592 | £330,497 | £295,660 | £224,221 |
| Shareholder Funds | £503,526 | £504,454 | £440,592 | £330,497 | £295,660 | £224,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 10 October 2024 | Change of details for a person with significant control | |||
| 30 September 2024 | Total exemption full accounts | 31 March 2024 |
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