Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Whatley & Co. (Pewsey) Limited
- Incorporated
- 22 May 1978 (48 years)
- Industry
- Installation of industrial machinery and equipment (33200) Maintenance and repair of motor vehicles (45200)
- Directors
- Jill Pamela Thompson
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- HightreesSalisbury RoadPewseyWiltsSN9 5NZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Thompson, Jill Pamela
Director · Appointed 16 December 2013
British
Born March 1961 (65)
Director · Appointed 16 December 2013
British
Born April 1983 (43)
Secretary
British
Director
British
Born September 1946 (80)
Officer history (3 former)
30 November 2017
16 December 2013
Appointed Thompson, Jill Pamela as Director
16 December 2013
16 December 2013
16 December 2013
Resigned Cowan, Sara Jane as Director
6 July 2002
Resigned Thompson, Helena Kate as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15806132
Former controllers (2)
28 June 2024
20 March 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Agricultural Water Engineers Limited Owns 75–100% of shares
Danbar Drilling Services Limited Owns 75–100% of shares
Whatley & Co. (Pewsey) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £910,449
- Cash
- £424,143
- Employees
- 26
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £810,240 | £813,108 | £877,908 | £943,296 | £749,775 | £704,605 |
| Current Assets | £1,593,981 | £1,020,656 | £734,162 | £706,113 | £585,149 | £591,532 |
| Debtors | £967,006 | £492,425 | £365,424 | £369,320 | £275,509 | £394,492 |
| Cash | £424,143 | £325,399 | £165,471 | £141,724 | £166,307 | £46,431 |
| Creditors (< 1 year) | £919,127 | £738,569 | £639,191 | £684,132 | £497,728 | £558,738 |
| Creditors (> 1 year) | £386,152 | £334,414 | £423,675 | £555,027 | £498,628 | £262,608 |
| Net Current Assets | £674,854 | £282,087 | £94,971 | £21,981 | £87,421 | £32,794 |
| Net Assets | £910,449 | £708,373 | £528,293 | £410,250 | £338,568 | £474,791 |
| Shareholder Funds | £410,250 | £338,568 | £474,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Director's details changed | |||
| 14 May 2026 | Director's details changed | |||
| 14 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 November 2025 | Registration of a charge |
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