Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
P. Whalley and Sons Limited
- Incorporated
- 4 July 1973 (53 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- James Philip Whalley
- Owned by
- James Philip Whalley
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Barn FarmBroad Lane HuddlesfordLichfieldWS13 8QH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Whalley, James Philip
Director · Appointed 1 January 2025
British
Born October 1986 (40)
Whalley, Lynne
Secretary · Appointed 1 May 2007
Other
Director · Appointed 31 December 1993
British
Born November 1956
Officer history (2 former)
1 January 2025
Appointed Whalley, James Philip as Director
1 May 2007
Appointed Whalley, Lynne as Secretary
1 May 2007
14 October 2006
31 December 1993
16 March 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Philip Whalley
Individual · Notified 24 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1986 (40)
British
Born November 1956
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£89,387)
- Debt Ratio
- 594%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,621 | £2,173 | £2,665 | £3,280 | £4,050 | £38,354 |
| Current Assets | £9,462 | £9,852 | £8,299 | £2,916 | £4,781 | £5,358 |
| Creditors (< 1 year) | £107,470 | £107,355 | £102,843 | £102,623 | £98,587 | £95,376 |
| Creditors (> 1 year) | £0 | £33,236 | ||||
| Net Current Assets | (£98,008) | (£97,503) | (£94,544) | (£99,707) | (£93,043) | (£81,112) |
| Net Assets | (£89,387) | (£95,330) | (£91,879) | (£96,427) | (£88,993) | (£75,994) |
| Shareholder Funds | (£89,387) | (£95,330) | (£91,879) | (£96,427) | (£88,993) | (£75,994) |
| Turnover | £19,399 | £61,692 | ||||
| Staff Costs | £3,600 | £12,475 | ||||
| Profit for Period | (£12,999) | £439 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Micro company accounts | 31 December 2025 |
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