Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Whitehouse Machine Tools Limited
- Incorporated
- 30 March 1987 (39 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Mark Leonard Davies
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 7 Princes DriveCrackley Industrial EstateKenilworthCV8 2FD
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Mark Leonard
Director · Appointed 4 August 2026
British
Born July 1977 (49)
British
Born July 1975 (51)
Officer history (6 former)
4 August 2026
Appointed Davies, Mark Leonard as Director
4 August 2026
4 August 2026
1 January 2024
Resigned Hughes, Thomas George as Director
10 August 2021
21 April 2005
Resigned Whitehouse, Janet as Director
21 April 2005
15 August 2003
15 August 2003
Resigned Whitehouse, Janet as Secretary
1 May 2002
Appointed Hughes, Thomas George as Director
1 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16902494
Former controllers (3)
4 August 2026
4 August 2026
1 January 2024
Ceased Thomas George Hughes — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £1,016,624
- Cash
- £2,030,189
- Employees
- 22
- Debt Ratio
- 76%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,657 | £50,075 | £56,746 | £64,065 | £57,373 | £32,905 | £17,384 |
| Current Assets | £4,180,123 | £3,213,124 | £3,732,912 | £3,407,671 | £4,183,910 | £2,806,010 | £3,259,532 |
| Debtors | £373,796 | £900,016 | £414,773 | £781,999 | £579,645 | £699,389 | £822,987 |
| Cash | £2,030,189 | £487,062 | £1,498,127 | £1,074,672 | £1,701,698 | £398,433 | £400,543 |
| Net Current Assets | £987,631 | £451,165 | £1,419,302 | £1,372,211 | £1,001,670 | £1,289,998 | £1,247,375 |
| Net Assets | £1,016,624 | £488,722 | £1,461,862 | £1,420,259 | £1,048,997 | £1,316,651 | £1,261,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Memorandum and Articles of Association | |||
| 19 August 2026 | Resolutions | |||
| 11 August 2026 | Notification of a person with significant control | |||
| 11 August 2026 | Cessation of a person with significant control | |||
| 11 August 2026 | Cessation of a person with significant control |
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