Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Whitnell Contracts Limited
- Incorporated
- 24 January 1991 (35 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Lionel Ronald WhitnellSusan Joy Whitnell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- School Farm Buildings School RoadLanghamColchesterCO4 5PB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 24 January 1991
Also at Whitnell Limited, Buffalo Crow Ltd
British
Born March 1956 (70)
British
Born March 1956 (70)
Officer history (2 former)
28 January 2000
Resigned Orpen, Peter John as Director
1 May 1993
Appointed Orpen, Peter John as Director
24 January 1991
24 January 1991
24 January 1991
24 January 1991
24 January 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £593,306
- Cash
- £112,751
- Employees
- 6
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £452,259 | £483,998 | £580,664 | £724,184 | £338,256 | £496,545 |
| Current Assets | £492,918 | £533,916 | £458,449 | £595,781 | £613,299 | £392,853 |
| Debtors | £380,167 | £248,058 | £131,489 | £295,750 | £187,696 | £390,618 |
| Cash | £112,751 | £285,858 | £326,960 | £300,031 | £425,603 | £2,235 |
| Creditors (< 1 year) | £192,404 | £186,653 | £196,551 | £349,656 | £342,740 | £389,285 |
| Creditors (> 1 year) | £68,714 | £140,056 | £226,803 | £0 | £11,923 | |
| Net Current Assets | £300,514 | £347,263 | £261,898 | £246,125 | £270,559 | £3,568 |
| Net Assets | £593,306 | £641,548 | £592,180 | £605,911 | £544,546 | £417,758 |
| Shareholder Funds | £593,306 | £641,548 | £592,180 | £605,911 | £544,546 | £417,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registered office address changed | |||
| 20 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 25 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 2 July 2024 | Total exemption full accounts | 31 March 2024 |
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