Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Whitby Tool & Engineering Co. Limited(the)
- Incorporated
- 21 March 1955 (71 years)
- Industry
- Machining (25620)
- Directors
- Jonathan Rex Whitby
- Owned by
- Jonathan Rex Whitby
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 3 Meridian WayStanstead AbbottsHertfordshireSG12 8DW
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Whitby, Jonathan Rex
Director · Appointed 27 March 1992
British
Born March 1965 (61)
Officer history (8 former)
23 November 2020
23 November 2020
17 March 2008
17 March 2008
17 March 2008
17 March 2008
12 August 2003
Resigned Allison, Bruce Minard as Director
26 July 2002
Resigned Vinall, Colin John as Director
17 July 2002
Resigned Stanley, Michael John as Director
31 March 1992
Resigned Whitby, Leslie Rex as Director
27 March 1992
Appointed Whitby, Jonathan Rex as Director
21 March 1955
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Rex Whitby
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £457,265
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 24.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155,006 | £155,094 | £155,198 | £155,320 | £155,473 | £155,643 |
| Current Assets | £314,882 | £317,850 | £336,143 | £370,548 | £385,131 | £651,235 |
| Creditors (< 1 year) | £12,623 | £5,397 | £4,447 | £42,290 | £12,867 | £42,913 |
| Net Current Assets | £302,259 | £312,453 | £331,696 | £328,258 | £372,264 | £608,322 |
| Net Assets | £457,265 | £467,547 | £486,894 | £483,578 | £527,737 | £763,965 |
| Shareholder Funds | £457,265 | £467,547 | £486,894 | £483,578 | £527,737 | £763,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Micro company accounts | 30 June 2026 | ||
| 26 August 2026 | Previous accounting period extended | |||
| 12 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 13 December 2025 | Micro company accounts | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 1 August 2025 | 3 |
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