Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
M.H. Whittaker & Son Limited
- Incorporated
- 11 October 1978 (48 years)
- Industry
- Construction of domestic buildings (41202) Other letting and operating of own or leased real estate (68209)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Harewell HouseDacre BanksHarrogateHG3 4HQ
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 September 2005
British
Director
British
Born January 1942 (84)
Director
British
Born August 1967 (59)
Officer history (2 former)
8 September 2005
8 September 2005
17 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05135600
Former controllers (1)
1 January 2018
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £1,983,024
- down £2,828 (0%)
- Cash
- £12,000
- up £2,485 (26%)
- Employees
- 3
- no change
- Debt Ratio
- 42%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,895,647 | £2,899,652 | £2,884,453 | £2,917,242 |
| Current Assets | £515,602 | £485,412 | £577,078 | £550,830 |
| Debtors | £503,602 | £475,897 | £547,186 | £550,455 |
| Cash | £12,000 | £9,515 | £29,892 | £375 |
| Creditors (< 1 year) | £72,174 | £77,037 | £51,736 | £37,398 |
| Creditors (> 1 year) | £1,144,337 | £1,110,200 | £1,191,301 | £1,185,593 |
| Net Current Assets | £443,428 | £408,375 | £525,342 | £513,432 |
| Net Assets | £1,983,024 | £1,985,852 | £2,009,330 | £2,042,632 |
| Shareholder Funds | £1,983,024 | £1,985,852 | £2,009,330 | £2,042,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 22 August 2025 | Current accounting period extended | |||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 June 2025 | Previous accounting period shortened | |||
| 17 December 2024 | Confirmation statement with no updates | 17 December 2024 |
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