Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
F.G.Whitley and Sons Co.Limited
- Incorporated
- 19 April 1961 (65 years)
- Industry
- Construction of domestic buildings (41202) Construction of roads and motorways (42110)Construction of bridges and tunnels (42130)Construction of water projects (42910)
- Owned by
- William Basil Whitley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Park HouseBroncoed Busness ParkMoldCH7 1FQ
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1971 (55)
British
Born January 1966 (60)
Director · Appointed 1 May 2020
Also at Whitley Estates Limited · more companies
British
Born September 1964 (62)
Director
British
Born February 1939 (87)
Officer history (2 former)
31 December 2021
1 October 2020
1 October 2020
1 May 2020
3 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1939 (87)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £11,770,814
- Cash
- £3,377,043
- Employees
- 16
- Debt Ratio
- 1%
- Current Ratio
- 26.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £652,316 | £682,601 | £711,510 | £749,963 | £796,940 | £797,731 |
| Current Assets | £11,293,604 | £10,843,524 | £10,927,394 | £10,482,405 | £9,575,398 | £8,792,658 |
| Debtors | £4,072,613 | £3,628,454 | £4,773,968 | £3,845,844 | £3,531,016 | £3,211,542 |
| Cash | £3,377,043 | £2,493,183 | £3,027,965 | £3,987,053 | £3,451,359 | £2,548,599 |
| Creditors (< 1 year) | £428,636 | £506,129 | £958,166 | £711,333 | £515,285 | £477,435 |
| Net Current Assets | £10,864,968 | £10,337,395 | £9,969,228 | £9,771,072 | £9,060,113 | £8,315,223 |
| Net Assets | £11,770,814 | £10,857,927 | £10,294,419 | £9,607,465 | £8,417,863 | £7,134,623 |
| Shareholder Funds | £11,770,814 | £10,857,927 | £10,294,419 | £9,607,465 | £8,417,863 | £7,134,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 4 March 2024 | Director's details changed |
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