Whiston Industries Limited

Active01061381 Private limited company
Incorporated
13 July 1972 (54 years)
Industry
Manufacture of tools (25730)
Owned by
Robert John Whiston
Bruce Andrew Whiston
Accounts type
Total exemption full
Region
West Midlands
Address
Oak St.
Cradley Heath
Warley
B64 5JY

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
8
Outstanding
7
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 14 April 2022
British
Born April 1970 (56)
Whiston, Andrew Robert
Director · Appointed 14 April 2022
British
Born June 1980 (46)
Whiston, Robert John
Secretary
British
Director
British
Born December 1960 (65)
Whiston, Robert John
Director
British
Born July 1956 (70)
Officer history (1 former)
14 April 2022
Appointed Allen, Jason Robert as Director
14 April 2022
Appointed Whiston, Andrew Robert as Director
21 November 2005
Resigned Whiston, William Joseph as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Robert John Whiston
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1960 (65)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£7,770,261
Cash
£1,500,720
Employees
33
Debt Ratio
19%
Current Ratio
4.6x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2023 2024 £6,994,077 £7,216,113 £7,428,253 £7,708,578 £7,770,261
Balance sheet detail
202420232022202120202019
Fixed Assets£2,036,159£6,006,708£5,633,686£5,823,910£4,859,819
Current Assets£7,502,244£3,034,261£6,212,663£6,190,110£9,347,213
Debtors£1,143,497£828,688£811,220£1,480,272£2,016,669
Cash£1,500,720£448,707£2,616,776£2,544,526£5,309,261
Creditors (< 1 year)£1,614,765£1,129,932£1,238,267£4,224,596£4,582,157£6,979,055
Creditors (> 1 year)£7,377£36,779
Net Current Assets£5,887,479£1,904,329£1,988,067£1,607,953£2,368,158
Net Assets£7,770,261£7,708,578£7,428,253£7,216,113£6,994,077
Shareholder Funds£7,770,261£7,708,578£7,428,253£7,216,113£6,994,077

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Previous accounting period extended
22 December 2025Confirmation statement with no updates13 December 2025
30 September 2025Total exemption full accounts31 December 2024
13 December 2024Confirmation statement with no updates13 December 2024
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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