Whiteland Engineering Limited

Active00564477 Private limited company
Incorporated
10 April 1956 (70 years)
Industry
Machining (25620)
Owned by
Neil David Whiteland
Accounts type
Total exemption full
Region
South West
Address
Unit 5 Alverdiscott Road Industrial Estate
East-The-Water
Bideford
EX39 4LQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 8 May 2000
British
Born July 1964 (62)
Director
British
Born February 1938 (88)
Secretary
British
Officer history (2 former)
16 February 2024
Resigned Whiteland, David Walter as Director
31 December 2004
Resigned Anstey, Brian John as Director
8 May 2000
Appointed Whiteland, Neil David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1964 (62)
Former controllers (2)
7 May 2024
Ceased David Walter Whiteland — Owns 75–100% of shares
6 April 2016
Ceased Neil David Whiteland — Has significant influence or control

Financials

Net Assets
£1,131,919
Employees
37
Debt Ratio
69%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £628,695 £726,200 £739,154 £1,230,922 £1,032,232 £1,131,919
Balance sheet detail
202420232022202120202019
Fixed Assets£2,520,699£2,457,038£2,122,833£746,575£697,550£634,209
Current Assets£1,083,481£1,046,859£942,373£801,145£673,909£632,471
Debtors£598,850£750,824£783,611£673,693£589,940£512,941
Cash£0£34,138£306£690
Creditors (< 1 year)£1,472,136£1,454,821£758,220£475,944£484,759£519,985
Creditors (> 1 year)£892,125£908,844£918,064£249,622£92,500£0
Net Current Assets(£388,655)(£407,962)£184,153£325,201£189,150£112,486
Net Assets£1,131,919£1,032,232£1,230,922£739,154£726,200£628,695
Shareholder Funds£1,131,919£1,032,232£1,230,922£739,154£726,200£628,695

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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