Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Whittall Warehouses (Carlisle) Limited
- Incorporated
- 17 June 1970 (56 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Anthony John Leach
- Accounts type
- Total exemption full
- Address
- Thorne & Co Upper Ground FloorOverross HouseRoss ParkRoss On WyeHR9 7US
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2021
British
Born May 1979 (47)
Director · Appointed 1 October 2020
British
Born May 1979 (47)
Director · Appointed 5 April 2016
British
Born April 1952 (74)
Director · Appointed 4 July 2006
British
Born April 1927 (99)
Secretary · Appointed 30 September 2005
British
Director
British
Born May 1941 (85)
Officer history (2 former)
1 February 2021
1 October 2020
5 April 2016
4 July 2006
30 September 2005
30 September 2005
10 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1927 (99)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,070,108
- Cash
- £71,484
- Profit
- (£3,526,085)
- Debt Ratio
- 5%
- Current Ratio
- 8.7x
- Return on Equity
- -50%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,280,168 | £9,300,198 | £9,300,233 | £6,300,275 | £4,570,324 | £4,250,381 |
| Current Assets | £3,195,467 | £3,077,109 | £2,925,004 | £2,681,047 | £2,501,947 | £2,398,008 |
| Debtors | £3,123,983 | £3,026,166 | £2,864,076 | £2,552,158 | £2,243,741 | £2,172,513 |
| Cash | £71,484 | £50,943 | £60,928 | £128,889 | £258,206 | £225,495 |
| Creditors (< 1 year) | £368,257 | £326,094 | £297,812 | £209,423 | £176,264 | £202,538 |
| Net Current Assets | £2,827,210 | £2,751,015 | £2,627,192 | £2,471,624 | £2,325,683 | £2,195,470 |
| Net Assets | £7,070,108 | £10,758,943 | £10,635,155 | £8,358,727 | £6,811,535 | £6,415,850 |
| Shareholder Funds | £7,070,108 | £10,758,943 | £10,635,155 | £8,358,727 | £6,811,535 | £6,415,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Director's details changed | |||
| 20 May 2026 | Registered office address changed | |||
| 4 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 31 December 2024 |
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