Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Wheatcroft (Worksop) Limited
- Incorporated
- 22 September 1995 (31 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Accounts type
- Full
- Region
- East Midlands
- Address
- Walkers Of WorksopRetford RoadWorksopS80 2RZ
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2009
British
Born June 1982 (44)
Director · Appointed 25 April 1996
English
Born May 1945 (81)
Officer history (5 former)
23 January 2018
23 January 2018
30 September 2017
19 June 2009
19 June 2009
25 April 1996
18 January 1996
18 January 1996
18 January 1996
18 January 1996
22 September 1995
22 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07070757
Former controllers (1)
23 January 2018
Ceased General Motors UK Limited — Has significant influence or control
Financials
Balance sheet as at 29 June 2025 · full accounts
- Net Assets
- £1,464,956
- Cash
- £442
- Profit Before Tax
- £64,662
- Current Ratio
- 1.1x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £987,289 | £1,285,354 | £1,368,843 | £1,401,533 | £1,483,437 |
| Current Assets | £4,261,258 | £5,042,498 | £3,791,230 | £3,826,155 | £3,251,143 |
| Debtors | £963,178 | £1,673,048 | £575,436 | £577,769 | |
| Cash | £442 | £1,133 | £806 | £101 | £400 |
| Creditors (< 1 year) | £3,755,940 | £4,530,904 | £3,292,899 | £3,302,724 | £2,855,810 |
| Creditors (> 1 year) | £190,000 | £250,000 | £290,000 | £330,000 | £418,787 |
| Net Current Assets | £505,318 | £511,594 | £498,331 | £523,431 | £395,333 |
| Net Assets | £1,464,956 | £1,496,978 | £1,519,743 | £1,542,696 | £1,417,339 |
| Shareholder Funds | £1,464,956 | £1,496,978 | £1,519,743 | £1,542,696 | £1,417,339 |
| Turnover | £20,246,205 | £15,125,439 | |||
| Cost of Sales | £32,655,206 | £23,766,558 | £21,072,798 | £18,153,838 | £13,298,182 |
| Gross Profit | £2,092,367 | £1,827,257 | |||
| Admin Expenses | £3,650,608 | £2,202,542 | £2,085,024 | £2,129,712 | £1,899,991 |
| Staff Costs | £2,238,558 | £1,417,937 | £1,330,364 | £1,307,951 | £1,241,615 |
| Operating Profit | £232,484 | £238,346 | |||
| Profit Before Tax | £64,662 | £32,336 | £94,667 | £184,616 | £187,617 |
| Tax | £42,684 | £19,147 | £15,444 | £59,259 | £53,448 |
| Profit for Period | £21,978 | £13,189 | £79,223 | £125,357 | £134,169 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 22 May 2026 | Full accounts | 29 June 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 8 April 2025 | Current accounting period extended | |||
| 26 March 2025 | Full accounts | 30 December 2023 |
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