B.R. Whorton Transport Limited

Active01158124 Private limited company
Incorporated
25 January 1974 (52 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Irene Winifred Whorton
Accounts type
Total exemption full
Region
West Midlands
Address
The Croft Footherley Lane
Footherley
Lichfield
WS14 0HJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
8 December 2026
Last conf. stmt
24 November 2025

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (2 former)
2 April 2025
Resigned Whorton, Brian Reuben as Director
23 January 2018
Resigned Whorton-Eales, Mark Anthony as Director
2 April 1999
Appointed Whorton-Eales, Sandra Fay as Director
2 April 1999
Appointed Whorton-Eales, Mark Anthony as Director

Ownership 1 active

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

Individual · Notified 1 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1941 (84)
Former controllers (1)
1 October 2025
Ceased Brian Reuben Whorton — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£2,035,495
Cash
£42,753
Employees
8
Debt Ratio
11%
Current Ratio
2.0x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2024 2025 £1,837,588 £1,880,913 £1,994,671 £2,035,495
Balance sheet detail
202520242023202220212020
Fixed Assets£1,799,841£1,804,153£1,857,291£1,861,195£1,998,004
Current Assets£479,592£527,644£291,097£287,662£128,088
Debtors£433,378£480,790£259,059£262,223£90,736
Cash£42,753£42,014£32,038£25,439£37,352
Creditors (< 1 year)£238,926£321,996£324,974£231,830£265,202£334,215
Creditors (> 1 year)£5,012£15,130£24,997£35,645£46,067
Net Current Assets£240,666£205,648£59,267£22,460(£206,127)
Net Assets£2,035,495£1,994,671£1,880,913£1,837,588
Shareholder Funds£2,035,495£1,994,671£1,880,913£1,837,588£1,791,877

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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