Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Whiteleys Office Supplies Limited
- Incorporated
- 28 December 1989 (36 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Clayton Alan Aves
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Croft HouseCroft RoadBromleyBR1 4DR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Aves, Clayton Alan
Secretary
British
Aves, Clayton Alan
Director
British
Born February 1966 (60)
British
Born March 1964 (62)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £911,111
- Cash
- £409,000
- Employees
- 7
- Debt Ratio
- 25%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £732,781 | £733,707 | £554,939 | £556,583 | £558,773 |
| Current Assets | £476,427 | £572,993 | £737,118 | £540,489 | £540,420 |
| Debtors | £66,427 | £97,791 | £100,572 | £99,842 | £64,664 |
| Cash | £409,000 | £474,202 | £635,546 | £439,647 | £474,756 |
| Creditors (< 1 year) | £163,964 | £195,112 | £370,695 | £203,345 | £230,084 |
| Net Current Assets | £312,463 | £377,881 | £366,423 | £337,144 | £310,336 |
| Net Assets | £911,111 | £977,226 | £831,694 | £825,268 | £800,237 |
| Shareholder Funds | £911,111 | £977,226 | £831,694 | £825,268 | £800,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 6 December 2024 | Satisfaction of a charge in full |
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