N A Whittingham Limited

Active01381524 Private limited company
Incorporated
1 August 1978 (48 years)
Industry
Support activities for crop production (01610)
Other letting and operating of own or leased real estate (68209)
Owned by
Kevan Andrew Whittingham
Vicki Whittingham
Accounts type
Total exemption full
Region
North West
Address
Clifton House Farm Kilcrash Lane
Forton
Preston
PR3 0BW

Filing status

Accounts due
31 December 2026
Last accounts
28 February 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 February 2012
British
Born January 1963 (63)
Officer history (4 former)
23 February 2012
Appointed Whittingham, Kevan Andrew as Director
23 February 2012
Resigned Whittingham, Paul Alan as Director
23 February 2012
Resigned Whittingham, Molly as Secretary
23 February 2012
Resigned Whittingham, Molly as Director
23 February 2012
Resigned Whittingham, Norman Alan as Director
14 December 2006
Appointed Whittingham, Paul Alan as Director

Ownership 2 active

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

Individual · Notified 4 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Vicki Whittingham
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£904,713
Cash
£73,490
Employees
4
Debt Ratio
39%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £529,991 £620,443 £644,099 £773,133 £526,018 £904,713
Balance sheet detail
202520242023202220212020
Fixed Assets£704,861£1,552,326£3,243,884£3,406,369£3,053,000
Current Assets£767,189£1,749,923£1,170,883£129,194£93,030
Debtors£73,687£74,183£99,043
Cash£73,490£271,700£30,151
Creditors (< 1 year)£375,542£2,771,831(£3,664,679)£132,166£2,614,539
Creditors (> 1 year)£48,425£3,638,502£2,915,120
Net Current Assets£391,647(£1,021,908)(£2,250,396)£1,038,717£129,194(£2,521,509)
Net Assets£904,713£526,018£773,133£644,099£620,443£529,991
Shareholder Funds£904,713£526,018£644,099£620,443£529,991

Filings

Recent filings only. See the full history on Companies House

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