Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Whitelock & Company Limited
- Incorporated
- 2 May 1996 (30 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Josh Sydenham Kennedy WhitelockJohn Sydenham Whitelock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 310 Bournemouth RoadParkstonePooleBH14 9AR
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1988 (38)
Secretary · Appointed 20 December 2001
British
Director · Appointed 2 May 1996
British
Born September 1949 (77)
Director · Appointed 2 May 1996
British
Born September 1956 (70)
Officer history (2 former)
6 July 2018
20 December 2001
20 December 2001
Resigned James, David as Secretary
2 May 1996
2 May 1996
2 May 1996
2 May 1996
2 May 1996
Appointed James, David as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1988 (38)
British
Born September 1949 (77)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,826,969
- Cash
- £990,590
- Employees
- 16
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £161,645 | £87,056 |
| Current Assets | £8,436,462 | £8,847,373 |
| Debtors | £1,133,752 | £1,004,504 |
| Cash | £990,590 | £2,613,196 |
| Creditors (< 1 year) | £2,736,481 | £2,896,457 |
| Creditors (> 1 year) | £2,736,481 | £2,896,457 |
| Net Current Assets | £5,699,981 | £5,950,916 |
| Net Assets | £5,826,969 | £6,021,313 |
| Shareholder Funds | £5,826,969 | £6,021,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 June 2026 | Change of details for a person with significant control | |||
| 1 June 2026 | Notification of a person with significant control | |||
| 28 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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