Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
David Whitehead & Sons Limited
- Incorporated
- 26 June 1967 (59 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Directors
- Owned by
- Bernard Robert Laverty
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2A The CommonParboldWiganWN8 7DA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 May 2006
British
Director · Appointed 5 May 2006
British
Born May 1961 (65)
Director
British
Born March 1958 (68)
Officer history (13 former)
5 May 2006
5 May 2006
7 April 2006
7 April 2006
14 February 1996
14 February 1996
14 February 1996
13 February 1996
13 February 1996
6 September 1995
31 July 1995
Resigned Rutherford, Nicholas as Director
9 June 1995
7 April 1995
Resigned Taylor, George Malcolm as Secretary
10 May 1994
10 May 1994
7 April 1994
Resigned Kershaw, Ronald as Director
7 April 1994
Resigned Slater, Robert William as Director
7 May 1993
30 April 1993
31 March 1993
Resigned Bateman, Jack as Director
31 March 1993
Resigned Hunt, Terence John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £773,146
- Cash
- £872,916
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £294,783 | £289,437 | £301,368 | £361,042 | £363,442 | £366,106 | |
| Current Assets | £886,247 | £928,800 | £1,150,529 | £966,979 | £990,157 | £999,304 | |
| Debtors | £12,851 | £32,838 | £47,912 | £9,545 | £77,897 | £39,731 | |
| Cash | £872,916 | £879,802 | £1,100,017 | £934,834 | £891,760 | £952,773 | |
| Creditors (< 1 year) | £406,333 | £406,088 | £366,452 | £525,467 | £401,352 | £357,608 | £304,709 |
| Net Current Assets | £479,914 | £522,712 | £625,062 | £565,627 | £632,549 | £694,595 | |
| Net Assets | £773,146 | £810,082 | £922,755 | ||||
| Shareholder Funds | £773,146 | £810,082 | £922,755 | £926,669 | £995,991 | £1,060,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 1 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 27 March 2024 | Total exemption full accounts | 30 September 2023 |
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