Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
P M Whitlock Limited
- Incorporated
- 20 July 1995 (31 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Aaron Paul WhitlockJessica Samantha Whitlock
- Owned by
- Paul Michael WhitlockCaroline Whitlock
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Garner AssociatesNorthwood House138 Bromham RoadMK40 2QW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Whitlock, Aaron Paul
Director · Appointed 1 November 2024
British
Born October 1986 (40)
Whitlock, Jessica Samantha
Director · Appointed 1 November 2024
British
Born January 1983 (43)
Whitlock, Caroline
Secretary · Appointed 5 October 2005
British
Director · Appointed 21 August 1995
British
Born February 1961 (65)
Officer history (5 former)
1 November 2024
Appointed Whitlock, Jessica Samantha as Director
1 November 2024
Appointed Whitlock, Aaron Paul as Director
5 October 2005
Resigned Whitlock, Gerald Michael as Secretary
5 October 2005
Appointed Whitlock, Caroline as Secretary
21 July 2004
Resigned Whitlock, Gerald Michael as Director
25 July 2003
Appointed Whitlock, Gerald Michael as Director
9 May 2003
Appointed Whitlock, Gerald Michael as Secretary
8 May 2003
Resigned Whitlock, Rebecca as Secretary
21 August 1995
Appointed Whitlock, Rebecca as Secretary
21 August 1995
21 August 1995
21 August 1995
20 July 1995
20 July 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
Caroline Whitlock
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £196,650
- Cash
- £32,152
- Debt Ratio
- 56%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,034 | £118,361 | £4,539 | £35,236 | £50,994 | £66,754 |
| Current Assets | £391,959 | £635,463 | £380,109 | £394,409 | £337,827 | £315,927 |
| Debtors | £347,807 | £380,307 | £293,094 | £307,906 | £251,511 | £269,836 |
| Cash | £32,152 | £223,156 | £13,015 | £44,003 | £68,316 | £30,491 |
| Creditors (< 1 year) | £65,630 | £390,963 | £170,794 | £173,890 | £194,571 | £196,718 |
| Creditors (> 1 year) | £131,815 | £100,455 | £142,467 | £78,326 | £64,194 | |
| Net Current Assets | £202,246 | £244,500 | £209,315 | £220,519 | £143,256 | £119,209 |
| Net Assets | £196,650 | £231,046 | £113,399 | £113,288 | £115,924 | £121,769 |
| Shareholder Funds | £196,650 | £231,046 | £113,399 | £113,288 | £115,924 | £121,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 November 2024 | Appointment of a director |
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