Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Whidley Holdings Limited
- Incorporated
- 16 April 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sarah Joan Hornby
- Owned by
- Sarah Joan Hornby
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 14 Dunchideock BartonDunchideockExeterEX2 9UA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Hornby, Sarah Joan
Director
British
Born August 1962 (64)
Officer history (4 former)
5 January 2016
Resigned Hornby, Andrew as Secretary
9 October 2008
Appointed Hornby, Andrew as Secretary
9 October 2008
Resigned Hornby, Sarah Joan as Secretary
7 September 2008
1 February 2004
Appointed Hornby, Sarah Joan as Secretary
31 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Joan Hornby
Individual · Notified 17 April 2017
Owns 75–100% of shares
British
Born August 1962 (64)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,211,053
- Cash
- £129,105
- Debt Ratio
- 6%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,210,133 | £3,197,716 | £3,174,286 | £3,198,432 | £2,588,044 | £2,595,448 | £2,580,180 |
| Current Assets | £217,370 | £343,595 | £379,205 | £370,314 | £398,769 | £452,270 | £377,720 |
| Debtors | £77,980 | £93,901 | £96,758 | £74,095 | £65,619 | £55,259 | £84,452 |
| Cash | £129,105 | £249,694 | £282,447 | £296,219 | £333,150 | £385,646 | £293,268 |
| Creditors (< 1 year) | £65,570 | £167,411 | £187,400 | £142,641 | £106,898 | £104,720 | £105,867 |
| Creditors (> 1 year) | £68,232 | £46,047 | £51,819 | £25,984 | £78,109 | £14,029 | |
| Net Current Assets | £151,800 | £176,184 | £191,805 | £227,673 | £291,871 | £347,550 | £271,853 |
| Net Assets | £3,211,053 | £3,238,645 | £3,246,358 | £3,296,637 | £2,849,147 | £2,858,698 | £2,834,714 |
| Shareholder Funds | £3,211,053 | £3,238,645 | £3,246,358 | £3,296,637 | £2,849,147 | £2,858,698 | £2,834,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 28 June 2024 | Total exemption full accounts | 31 August 2023 |
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