What Whittle Flooring Company say about themselves
“Whittle Flooring Company Limited has been established over many years providing high quality precision flooring and interior panels.”
Whittle Flooring Company Limited
- Incorporated
- 11 December 1963 (62 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Aston WayLeylandLancashirePR26 7UX
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1988 (37)
Director
British
Born May 1953 (73)
Officer history (5 former)
1 July 2016
22 December 2010
22 December 2010
6 July 2007
6 July 2007
25 February 2003
6 April 2002
12 April 1999
12 April 1999
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
Reg. no. 01046031
Group structure 6 companies
Ownership group derived from the Companies House PSC register
H. M. Whittle (Holdings) Limited Owns 75–100% of shares
D. Whittle & Sons (Joiners) Limited Owns 75–100% of shares
Tycerrig Limited Owns 75–100% of shares
Whittle Flooring Company Limited This company Owns 75–100% of shares
Woodlam (U.K.) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £3,017,538
- Cash
- £1,495,369
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £408,283 | £444,267 | £386,846 | £480,660 | £464,457 | £582,957 | £725,989 |
| Current Assets | £3,495,599 | £3,201,550 | £2,988,197 | £2,598,275 | £2,904,750 | £2,839,513 | £3,177,099 |
| Debtors | £1,106,891 | £1,213,561 | £1,224,980 | £857,028 | £729,116 | £531,454 | £1,043,221 |
| Cash | £1,495,369 | £907,586 | £947,475 | £784,071 | £1,074,084 | £1,314,255 | £896,077 |
| Creditors (< 1 year) | £790,818 | £566,074 | £498,200 | £339,134 | £448,829 | £356,870 | £712,143 |
| Net Current Assets | £2,704,781 | £2,635,476 | £2,489,997 | £2,259,141 | £2,455,921 | £2,482,643 | £2,464,956 |
| Net Assets | £3,017,538 | £2,976,753 | £2,790,345 | £2,654,073 | £2,819,888 | £2,973,244 | £3,088,500 |
| Shareholder Funds | £3,017,538 | £2,976,753 | £2,790,345 | £2,654,073 | £2,819,888 | £2,973,244 | £3,088,500 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 18 March 2026 | Accounts for a small company | 30 September 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 13 March 2025 | Accounts for a small company | 30 September 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 12 April 2024 |
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