Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Trevors Warehouses Limited
- Incorporated
- 19 November 1963 (62 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Matthew Thomas Hitchen
- Owned by
- Matthew Thomas HitchenDianne Joyce WhiteheadGary Steven Hitchen
- Accounts type
- Medium
- Region
- North West
- Address
- 17 St Peters Pl.FleetwoodFY7 6EB
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Hitchen, Matthew Thomas
Director · Appointed 2 January 2019
British
Born May 1998 (28)
Whitehead, Dianne Joyce
Secretary · Appointed 27 September 2004
British
British
Born March 1969 (57)
Director
British
Born November 1945
Whitehead, Dianne Joyce
Director
British
Born June 1966 (60)
Officer history (2 former)
23 October 2022
Resigned Hitchen, Kenneth Albert as Director
2 January 2019
Appointed Hitchen, Matthew Thomas as Director
27 September 2004
Appointed Whitehead, Dianne Joyce as Secretary
27 September 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Matthew Thomas Hitchen
Individual · Notified 26 May 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1998 (28)
Dianne Joyce Whitehead
Individual · Notified 5 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Individual · Notified 5 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Former controllers (2)
26 May 2026
Ceased Heather Anne Hitchen — Owns 25–50% of shares
5 October 2022
Ceased Kenneth Albert Hitchen — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £6,578,571
- Cash
- £3,541,524
- Turnover
- £19,952,996
- Profit Before Tax
- £1,190,493
- Employees
- 69
- Debt Ratio
- 37%
- Current Ratio
- 1.8x
- Profit Margin
- 6%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,314,519 | £4,877,837 | £4,928,925 | £1,411,778 | £1,399,326 | £1,103,444 | £1,229,657 |
| Current Assets | £6,146,487 | £4,761,620 | £3,190,460 | £4,664,384 | £2,877,361 | £2,231,910 | £1,721,651 |
| Debtors | £1,213,937 | £1,214,168 | £1,466,262 | £1,032,303 | £794,876 | £667,361 | £738,476 |
| Cash | £3,541,524 | £2,221,586 | £703,303 | £2,660,902 | £1,367,935 | £909,219 | £356,195 |
| Creditors (< 1 year) | £3,397,108 | £3,363,358 | £3,021,989 | £2,072,475 | £1,617,493 | £1,366,521 | £1,348,944 |
| Creditors (> 1 year) | £110,838 | £220,227 | £194,989 | £277,215 | £145,430 | £24,812 | £69,865 |
| Net Current Assets | £2,749,379 | £1,398,262 | £168,471 | £2,591,909 | £1,259,868 | £865,389 | £372,707 |
| Net Assets | £6,578,571 | £5,570,320 | £4,584,800 | £3,595,520 | £2,392,439 | £1,917,876 | £1,488,210 |
| Shareholder Funds | £6,578,571 | £5,570,320 | £4,584,800 | £3,595,520 | £2,392,439 | £1,917,876 | £1,488,210 |
| Turnover | £19,952,996 | £20,801,057 | £19,915,648 | £16,466,336 | £11,416,427 | £8,716,214 | £11,184,790 |
| Cost of Sales | £13,977,676 | £14,782,117 | £14,019,181 | £11,587,044 | £8,149,871 | £6,052,353 | £7,791,165 |
| Gross Profit | £5,975,320 | £6,018,940 | £5,896,467 | £4,879,292 | £3,266,556 | £2,663,861 | £3,393,625 |
| Admin Expenses | £4,965,468 | £4,744,055 | £4,674,377 | £3,416,429 | £2,302,755 | £1,859,871 | £2,471,719 |
| Staff Costs | £3,137,425 | £3,068,742 | £2,816,777 | £2,480,545 | £1,529,486 | £1,283,480 | £1,565,681 |
| Operating Profit | £1,186,460 | £1,424,711 | £1,269,271 | £1,488,271 | £1,136,801 | £1,045,299 | £934,340 |
| Profit Before Tax | £1,190,493 | £1,334,408 | £1,311,046 | £1,484,775 | £1,132,123 | £1,042,451 | £928,751 |
| Tax | £182,242 | £348,888 | £318,766 | £273,694 | £222,560 | £202,785 | £180,052 |
| Profit for Period | £1,008,251 | £985,520 | £992,280 | £1,211,081 | £909,563 | £839,666 | £748,699 |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Cessation of a person with significant control | |||
| 30 September 2026 | Notification of a person with significant control | |||
| 25 June 2026 | Resolutions | |||
| 24 June 2026 | Purchase of own shares | |||
| 24 June 2026 | Cancellation of shares |
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