Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
J.P. Whelan (Investments) Limited
- Incorporated
- 6 February 1973 (53 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Timothy Shaun Page
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Little PinkneysLee LaneMaidenheadSL6 6PE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2017
Irish
Born May 1962 (64)
Director · Appointed 4 August 2017
British
Born March 1961 (65)
Director · Appointed 24 September 2015
British
Born January 1968 (58)
Officer history (4 former)
16 November 2020
10 November 2017
10 November 2017
4 August 2017
4 August 2017
24 September 2015
31 December 2000
1 April 1998
27 November 1974
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Former controllers (1)
28 June 2024
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Cash
- £1,338,724
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £907 | £907 | £907 | |||
| Current Assets | £1,606,794 | £1,788,627 | £2,374,554 | £3,899,216 | £102,286 | £757,689 |
| Debtors | £268,070 | £168,070 | £137,231 | £137,231 | £10,083 | £757,356 |
| Cash | £1,338,724 | £1,620,557 | £2,237,323 | £3,761,985 | £92,203 | £333 |
| Creditors (< 1 year) | £1,467,238 | £1,665,802 | £2,278,760 | £3,804,720 | £5,370 | £659,327 |
| Net Current Assets | £139,556 | £122,825 | £95,794 | £94,496 | £96,916 | £98,362 |
| Net Assets | £96,701 | £95,403 | £97,823 | £99,269 | ||
| Shareholder Funds | £140,463 | £123,732 | £96,701 | £95,403 | £97,823 | £99,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 January 2025 | ||
| 30 April 2026 | Total exemption full accounts | 31 January 2024 | ||
| 26 February 2026 | Cessation of a person with significant control | |||
| 26 February 2026 | Registered office address changed | |||
| 15 January 2026 | Confirmation statement with no updates | 10 January 2026 |
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