Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Whiteleys of Halifax Limited
- Incorporated
- 13 January 1995 (31 years)
- Previously known as
- Whiteley Textiles Limited (until 6 October 2014)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Wholesale of textiles (46410)
- Directors
- Carolyn Whiteley
- Owned by
- Robin William Whiteley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5/6 Bank EndUpper GreetlandHalifaxHX4 8PR
Officers 3 active
Officer details are public data from the Companies House register.
Whiteley, Carolyn
Secretary · Appointed 13 January 1995
British
Whiteley, Carolyn
Director · Appointed 13 January 1995
British
Born March 1957 (69)
Director · Appointed 13 January 1995
British
Born August 1957 (69)
Officer history (2 former)
13 January 1995
Appointed Whiteley, Carolyn as Secretary
13 January 1995
Appointed Whiteley, Carolyn as Director
13 January 1995
13 January 1995
13 January 1995
13 January 1995
13 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1957 (69)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £4,328
- Cash
- £4,143
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,083 | £1,274 | £1,499 | £1,764 | £492 | £579 |
| Current Assets | £12,402 | £19,207 | £17,980 | £17,307 | £21,300 | £16,973 |
| Debtors | £5,149 | £8,435 | £9,604 | £10,104 | £6,868 | £6,855 |
| Cash | £4,143 | £8,304 | £5,501 | £4,208 | £11,032 | £7,866 |
| Creditors (< 1 year) | £9,157 | £12,837 | £13,315 | £18,966 | £20,963 | £14,802 |
| Creditors (> 1 year) | £0 | £1,216 | £2,636 | £4,218 | £5,802 | £7,467 |
| Net Current Assets | £3,245 | £6,370 | £4,665 | (£1,659) | £337 | £2,171 |
| Net Assets | £4,328 | £6,428 | £3,528 | (£4,113) | (£4,973) | (£4,717) |
| Shareholder Funds | £4,328 | £6,428 | £3,528 | (£4,113) | (£4,973) | (£4,717) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 January 2024 |
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