Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
William Martin Limited
- Incorporated
- 25 June 1984 (42 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Hugo William Whittle MartinRupert Henry Whittle MartinDiana Amanda Elizabeth Martin
- Owned by
- William Whittle Martin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The StudioTubney Warren BarnsTubneyOX13 5QJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Martin, Hugo William Whittle
Director · Appointed 1 June 2025
British
Born July 1985 (41)
Martin, Rupert Henry Whittle
Director · Appointed 1 June 2025
British
Born November 1989
Martin, Diana Amanda Elizabeth
Secretary
British
Martin, Diana Amanda Elizabeth
Director
British
Born October 1955 (71)
Martin, William Whittle
Director
British
Born September 1954 (72)
Officer history (1 former)
1 June 2025
Appointed Martin, Hugo William Whittle as Director
1 June 2025
Appointed Martin, Rupert Henry Whittle as Director
31 December 2002
23 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Whittle Martin
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,134,424
- Cash
- £317,080
- Employees
- 22
- Debt Ratio
- 34%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £349,048 | £470,422 | £253,253 | £214,454 | £217,963 | |
| Current Assets | £1,359,860 | £2,681,413 | £979,257 | £387,679 | £770,755 | |
| Debtors | £1,029,136 | £1,729,479 | £894,151 | £278,674 | £720,534 | |
| Cash | £317,080 | £821,049 | £58,595 | £109,005 | £5,304 | |
| Creditors (< 1 year) | £564,939 | £1,627,984 | £753,204 | £526,501 | £652,083 | |
| Creditors (> 1 year) | £0 | £175,000 | £250,000 | £250,000 | ||
| Net Current Assets | £794,921 | £1,053,429 | £226,053 | (£138,822) | £118,672 | |
| Net Assets | £1,134,424 | £1,511,611 | £294,477 | (£176,762) | £83,652 | |
| Shareholder Funds | £1,134,424 | £1,511,611 | £294,477 | (£176,762) | £83,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Compulsory strike-off action has been discontinued | |||
| 20 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 24 February 2026 | First Gazette notice for compulsory strike-off | |||
| 10 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 31 October 2025 |
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