Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Whittaker Bros(rugby)limited
- Incorporated
- 23 March 1955 (71 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- John Samuel Whittaker
- Owned by
- Accounts type
- Total exemption full
- Address
- Manor FarmSawbridgeRugbyCV23 8BB
Charges
- Total
- 17
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Whittaker, John Samuel
Director · Appointed 18 January 1994
British
Born March 1962 (64)
Whittaker, John Samuel
Secretary
British
Officer history (2 former)
3 March 2023
Resigned Whittaker, Alan James as Director
1 January 2010
18 January 1994
Appointed Whittaker, John Samuel as Director
18 January 1994
Appointed Whittaker, Alan James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14480184
Former controllers (1)
28 February 2023
Ceased John Samuel Whittaker — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £830,745
- Cash
- £76,309
- Debt Ratio
- 10%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £847,082 | £830,735 | £831,408 | £1,873,361 | £1,875,364 | £1,877,405 |
| Current Assets | £76,309 | £73,111 | £78,282 | £69,614 | £57,742 | £117,326 |
| Debtors | £0 | £13,350 | £21,656 | £68,692 | ||
| Cash | £76,309 | £78,282 | £56,264 | £36,086 | £48,634 | |
| Creditors (< 1 year) | £92,646 | £18,986 | £22,165 | £93,270 | £77,583 | £102,761 |
| Creditors (> 1 year) | £0 | £78,776 | £60,018 | £468,097 | £507,120 | £559,456 |
| Net Current Assets | (£16,337) | £54,125 | £56,117 | (£23,656) | (£19,841) | £14,565 |
| Net Assets | £830,745 | £806,084 | £827,507 | £1,381,608 | £1,348,403 | £1,332,514 |
| Shareholder Funds | £830,745 | £806,084 | £827,507 | £1,381,608 | £1,348,403 | £1,332,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 27 January 2025 | Change of details for a person with significant control | |||
| 13 August 2024 | Micro company accounts | 31 March 2024 |
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