Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
M.H. Whittaker & Son (Holdings) Limited
- Incorporated
- 15 July 1960 (66 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Poplars FarmFerrensbyKnaresboroughHG5 0RH
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 September 2005
British
Director · Appointed 29 July 1993
British
Born June 1974 (52)
Director
British
Born January 1942 (84)
Officer history (3 former)
8 September 2005
8 September 2005
8 September 2005
17 January 2005
29 July 1993
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 Company
Reg. no. 05239747
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,126,042
- Cash
- £39,969
- Debt Ratio
- 16%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,457,103 | £2,337,066 | £2,337,966 | £2,566,064 | £2,253,496 | £1,985,743 | £1,957,368 |
| Current Assets | £64,886 | £134,988 | £201,755 | £112,287 | £429,594 | £352,365 | £487,164 |
| Debtors | £24,917 | £88,485 | £78,301 | £67,393 | £180,244 | £156,158 | £156,685 |
| Cash | £39,969 | £46,503 | £123,454 | £44,894 | £249,350 | £196,207 | £330,479 |
| Creditors (< 1 year) | £281,113 | £317,430 | £334,918 | £370,555 | £324,409 | £93,567 | £113,545 |
| Creditors (> 1 year) | £114,834 | £142,081 | £351,575 | £365,080 | £167,500 | £167,500 | |
| Net Current Assets | (£216,227) | (£182,442) | (£133,163) | (£258,268) | £105,185 | £258,798 | £373,619 |
| Net Assets | £2,126,042 | £2,026,026 | £2,208,207 | £2,101,706 | £2,139,679 | £2,214,866 | £2,300,251 |
| Shareholder Funds | £2,126,042 | £2,026,026 | £2,208,207 | £2,101,706 | £2,139,679 | £2,214,866 | £2,300,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 12 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 10 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 January 2025 | Change of details for a person with significant control |
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