Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Whitakers Signs & Design Limited
- Incorporated
- 27 June 1994 (32 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Alan David Whitaker
- Owned by
- Alan David Whitaker
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 8 Claylands AvenueDukeries Industrial EstateWorksopS81 7DJ
Officers 2 active
Officer details are public data from the Companies House register.
Whitaker, Lynne Marie
Secretary · Appointed 27 June 1994
British
Whitaker, Alan David
Director · Appointed 27 June 1994
British
Born May 1962 (64)
Officer history (2 former)
27 June 1994
Appointed Whitaker, Lynne Marie as Secretary
27 June 1994
Appointed Whitaker, Alan David as Director
27 June 1994
27 June 1994
27 June 1994
27 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan David Whitaker
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £14,153
- Cash
- £8,701
- Employees
- 1
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,266 | £2,095 | £2,581 | £3,191 | £3,960 | £4,933 | £5,339 |
| Current Assets | £30,396 | £37,252 | £44,957 | £69,147 | £81,318 | £88,614 | £67,278 |
| Debtors | £3,209 | £3,134 | £1,925 | £7,168 | £2,970 | £14,216 | £16,790 |
| Cash | £8,701 | £14,505 | £25,908 | £16,867 | £43,678 | £55,731 | £7,881 |
| Creditors (< 1 year) | £28,509 | £22,966 | £13,878 | £25,524 | £26,156 | £30,399 | £57,885 |
| Creditors (> 1 year) | £0 | £6,847 | £14,144 | £21,259 | £28,193 | £35,500 | |
| Net Current Assets | £1,887 | £14,286 | £31,079 | £43,623 | £55,162 | £58,215 | £9,393 |
| Net Assets | £14,153 | £9,534 | £19,516 | £25,444 | £30,176 | £26,880 | £14,732 |
| Shareholder Funds | £14,153 | £9,534 | £19,516 | £25,444 | £30,176 | £26,880 | £14,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 27 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 21 August 2024 | Total exemption full accounts | 30 June 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 27 June 2024 |
Other companies in this industry
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East Sussex
Watford
Gosport
Worksop
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