Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Ian Whitehead Contract Furnishing Limited
- Incorporated
- 30 September 1993 (33 years)
- Industry
- Manufacture of other furniture (31090) Joinery installation (43320)Other building completion and finishing (43390)
- Directors
- Michael Andrew WhiteheadLee Robert Platton
- Owned by
- Ian WhiteheadDeborah Whitehead
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 2 Bankside WorksDarnall RoadSheffieldS9 5AH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Whitehead, Michael Andrew
Director · Appointed 19 March 2024
British
Born December 1985 (40)
Platton, Lee Robert
Director · Appointed 1 December 2015
British
Born June 1972 (54)
British
Director · Appointed 30 September 1993
British
Born October 1957 (69)
Officer history (2 former)
19 March 2024
Appointed Whitehead, Michael Andrew as Director
1 December 2015
Appointed Platton, Lee Robert as Director
10 June 2008
10 June 2008
Resigned Pownall, David as Secretary
21 October 2001
Appointed Pownall, David as Secretary
21 October 2001
30 September 1993
30 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1957 (69)
Deborah Whitehead
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,432,351
- Cash
- £142,093
- Employees
- 35
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £483,278 | £375,614 | £451,925 | £531,659 | £593,555 | |
| Current Assets | £3,818,973 | £3,705,269 | £3,741,198 | £2,985,414 | £2,594,313 | |
| Debtors | £3,655,630 | £3,185,017 | £3,640,598 | £2,776,136 | £2,520,763 | |
| Cash | £142,093 | £498,444 | £78,792 | £188,105 | £51,263 | |
| Creditors (< 1 year) | £2,632,026 | £2,516,524 | £2,618,365 | £1,846,981 | £1,686,110 | |
| Creditors (> 1 year) | £101,191 | £37,918 | £149,734 | £252,625 | £83,733 | |
| Net Current Assets | £1,186,947 | £1,188,745 | £1,122,833 | £1,138,433 | £908,203 | |
| Net Assets | £1,432,351 | £1,399,668 | £1,317,682 | £1,308,334 | £1,308,823 | |
| Shareholder Funds | £1,432,351 | £1,399,668 | £1,317,682 | £1,308,334 | £1,308,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 20 March 2024 | Appointment of a director |
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