Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
John H. Whitaker (Management) Limited
- Incorporated
- 1 December 1980 (45 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Matthew John Oaks
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Old Dock OfficesHigh StreetHullHU1 1HA
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Oaks, Matthew John
Director · Appointed 13 March 2024
British
Born January 1985 (41)
British
Born September 1978 (48)
Director · Appointed 11 March 2024
British
Born November 1979
British
Born July 1968 (58)
Mcgahey, Duncan
Secretary · Appointed 30 June 2015
Officer history (8 former)
30 June 2026
13 March 2024
Appointed Oaks, Matthew John as Director
11 March 2024
11 March 2024
31 August 2020
1 April 2018
30 June 2015
30 June 2015
30 June 2015
Appointed Mcgahey, Duncan as Secretary
5 June 2001
5 June 2001
31 May 1999
24 September 1996
7 June 1994
7 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15347387
Former controllers (1)
12 March 2024
Ceased John H. Whitaker (Holdings) Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cantii Aestuarium Holdings Limited Owns 75–100% of shares
John H. Whitaker (Management) Limited This company Owns 75–100% of shares
John H.Whitaker (Tankers) Limited Owns 75–100% of shares
Lindsay Blee & Co. Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £93,275
- Employees
- 16
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £75,641 | £69,773 | £87,185 | £69,708 |
| Current Assets | £188,295 | £658,858 | £445,131 | £465,458 |
| Debtors | £95,020 | £206,331 | £247,999 | £227,920 |
| Cash | £93,275 | £452,527 | £197,132 | £237,538 |
| Creditors (< 1 year) | £181,479 | £338,387 | £142,473 | £145,496 |
| Net Current Assets | £6,816 | £320,471 | £302,658 | £319,962 |
| Shareholder Funds | £82,457 | £390,244 | £389,843 | £389,670 |
| Turnover | £1,527,984 | |||
| Admin Expenses | £1,527,583 | |||
| Operating Profit | £401 | |||
| Profit Before Tax | £401 | |||
| Tax | £0 | |||
| Profit for Period | £401 | |||
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 14 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 14 July 2026 | Director's details changed | |||
| 14 July 2026 | Director's details changed | |||
| 14 July 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Nottingham
Mansfield
Houghton Le Spring
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →