Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Whittington Moor Printing Works Limited
- Incorporated
- 29 March 1973 (53 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Bernard David Mackie
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 5 Stonegravels LaneSheffield RoadChesterfieldS41 7LF
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1975 (51)
Mackie, Bernard David
Director · Appointed 29 July 2005
British
Born June 1962 (64)
Mackie, Bernard David
Secretary · Appointed 29 July 2005
British
Officer history (7 former)
18 September 2013
18 September 2013
Resigned Parratt, Timothy John as Director
29 July 2005
Appointed Mackie, Bernard David as Director
29 July 2005
Appointed Mackie, Bernard David as Secretary
3 June 2005
6 June 2003
31 December 2002
Resigned Burns, Michael James as Secretary
31 October 1998
Appointed Burns, Michael James as Secretary
31 October 1998
28 August 1998
8 November 1993
Resigned Parratt, Vera May as Director
7 November 1993
Resigned Parratt, Claude Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07857843
Former controllers (1)
10 September 2025
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £582,503
- Cash
- £52,554
- Employees
- 56
- Debt Ratio
- 83%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,602,207 | £1,386,458 | £888,313 | £984,865 | £1,133,626 | £1,194,440 |
| Current Assets | £1,925,585 | £1,908,694 | £1,879,429 | £1,789,836 | £1,591,467 | £1,428,300 |
| Debtors | £1,734,920 | £1,590,236 | £1,740,525 | £1,644,277 | £1,485,273 | £1,285,589 |
| Cash | £52,554 | £134,037 | £16,804 | £7,068 | £17,013 | £31,858 |
| Creditors (< 1 year) | £2,044,788 | £1,832,153 | £1,680,015 | £1,646,018 | £1,456,726 | £1,226,460 |
| Creditors (> 1 year) | £710,378 | £713,393 | £373,961 | £455,053 | £614,631 | £788,186 |
| Net Current Assets | (£119,203) | £76,541 | £199,414 | £143,818 | £134,741 | £201,840 |
| Net Assets | £582,503 | £572,870 | £562,814 | £553,481 | £543,131 | £500,586 |
| Shareholder Funds | £582,503 | £572,870 | £562,814 | £553,481 | £543,131 | £500,586 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 4 February 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 10 September 2025 | Cessation of a person with significant control | |||
| 10 September 2025 | Notification of a person with significant control | |||
| 10 September 2025 | Confirmation statement with no updates | 30 August 2025 |
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