Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
A. Whalebone Building Supplies Ltd.
- Incorporated
- 23 November 1993 (32 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- First Floor81-85 High StreetBrentwoodCM14 4RR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1980 (46)
British
Born November 1959
British
Born September 1957 (69)
Officer history (6 former)
2 August 2020
1 August 2020
1 October 2019
4 September 2019
22 July 2019
Resigned Herbert, Kelly Louise as Secretary
1 February 2014
1 February 2014
1 February 2014
Appointed Herbert, Kelly Louise as Secretary
1 February 2014
Resigned Herbert, Susan Elizabeth as Secretary
25 November 1993
25 November 1993
Appointed Herbert, Susan Elizabeth as Secretary
25 November 1993
25 November 1993
23 November 1993
23 November 1993
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
Figures from 2023 accounts. Newer accounts, made up to 30 November 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £1,454,532
- Cash
- £825,118
- Profit Before Tax
- (£3,283)
- Employees
- 9
- Debt Ratio
- 15%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £82,713 | £109,003 | £143,565 | £188,016 | £93,216 |
| Current Assets | £1,635,055 | £1,753,002 | £1,861,966 | £1,592,444 | £1,306,554 |
| Debtors | £656,462 | £476,979 | £610,507 | ||
| Cash | £825,118 | £907,902 | £910,136 | £918,301 | £473,326 |
| Creditors (< 1 year) | £182,490 | £217,026 | £352,008 | £383,481 | £324,036 |
| Creditors (> 1 year) | £80,746 | £83,367 | £90,654 | £131,368 | £72,240 |
| Net Current Assets | £1,452,565 | £1,535,976 | £1,509,958 | £1,208,963 | £982,518 |
| Net Assets | £1,454,532 | £1,561,612 | £1,562,869 | £1,265,611 | £1,003,494 |
| Shareholder Funds | £1,562,869 | £1,265,611 | £1,003,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 12 February 2026 | Amended accounts | 30 November 2024 | ||
| 5 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 29 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 1 November 2024 |
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