Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Lidster and Whiting Limited
- Incorporated
- 16 December 1977 (48 years)
- Industry
- Manufacture of cutlery (25710)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Spanes1 Automative Equipment Limited
Corporate Secretary · Appointed 23 September 2008
Director · Appointed 23 September 2008
British
Born October 1973 (53)
Officer history (8 former)
23 September 2008
Resigned Lowe, Timothy as Director
23 September 2008
23 September 2008
Appointed Spanes1 Automative Equipment Limited as Corporate Secretary
8 September 2008
Resigned Lowe, Jean as Secretary
8 September 2008
Resigned Lowe, Jean as Director
1 June 2006
Appointed Lowe, Jean as Secretary
1 June 2006
Resigned Veazey, Kim Mary as Secretary
2 November 2005
Appointed Lowe, Jean as Director
18 September 1998
Appointed Veazey, Kim Mary as Secretary
18 September 1998
Resigned Lowe, Timothy as Secretary
18 September 1998
Resigned Lidster, Alan Wilfred as Director
31 August 1993
Resigned Middleton, Gary as Director
31 August 1993
Resigned King, Andrew John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01907872
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £91,655
- Cash
- £9,787
- Employees
- 5
- Debt Ratio
- 47%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,431 | £37,174 | £87,618 | £111,254 | |
| Current Assets | £147,655 | £109,992 | £192,585 | £217,563 | |
| Debtors | £132,618 | £104,726 | £171,332 | £195,304 | |
| Cash | £9,787 | £16 | £15,003 | £16,009 | |
| Creditors (< 1 year) | £75,789 | £69,927 | £121,695 | £157,827 | £131,271 |
| Creditors (> 1 year) | £0 | £2,925 | £26,325 | £40,621 | |
| Net Current Assets | £71,866 | £40,065 | £34,758 | £86,292 | |
| Net Assets | £91,655 | £70,479 | £82,445 | £141,549 | |
| Shareholder Funds | £91,655 | £70,479 | £82,445 | £141,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 12 June 2024 |
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