Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Whieldon Road Industrial Estate Limited
- Incorporated
- 6 May 1988 (38 years)
- Previously known as
- Oakbray Investment Company Limited (until 1 November 2024)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Graphic House124 City RoadStoke-On-TrentST4 2PH
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director
British
Born July 1963 (63)
Director
British
Born September 1970 (56)
Director
British
Born September 1960 (66)
Officer history (8 former)
8 April 2024
1 January 2020
2 August 2019
1 July 2016
30 June 2016
19 April 2010
30 June 2009
30 June 2009
15 September 2006
Resigned Boston, Paul as Director
17 March 2003
30 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 02257387
Former controllers (3)
1 July 2016
1 July 2016
1 July 2016
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
- £3,644,042
- Cash
- £196,970
- Debt Ratio
- 23%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,362,662 | £4,367,544 | £4,373,280 | £4,628,166 | £3,066,429 | £3,074,013 |
| Current Assets | £341,691 | £222,819 | £217,143 | £287,848 | £364,225 | £236,591 |
| Debtors | £144,721 | £187,691 | £217,143 | £283,240 | £360,647 | £231,564 |
| Cash | £196,970 | £35,128 | £0 | £4,608 | £3,578 | £5,027 |
| Creditors (< 1 year) | £998,206 | £873,425 | £922,785 | £1,744,407 | £1,950,173 | £1,836,154 |
| Creditors (> 1 year) | £177,297 | £234,657 | £294,104 | £327,597 | £342,943 | |
| Net Current Assets | (£656,515) | (£650,606) | (£705,642) | (£1,456,559) | (£1,585,948) | (£1,599,563) |
| Net Assets | £3,644,042 | £3,476,315 | £3,368,221 | £2,814,477 | £1,152,884 | £952,862 |
| Shareholder Funds | £3,644,042 | £3,476,315 | £3,368,221 | £2,814,477 | £1,152,884 | £952,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 August 2025 | Director's details changed | |||
| 19 August 2025 | Director's details changed |
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