Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
WHC Hire Services Ltd.
- Incorporated
- 21 February 1997 (29 years)
- Previously known as
- Whitefinch Limited (until 13 May 2013)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Jack ClutterbuckLaura Jane Roberts
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Chargrove House Shurdington RoadShurdingtonCheltenhamGL51 4GA
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Clutterbuck, Jack
Director · Appointed 20 August 2020
British
Born May 1993 (33)
Roberts, Laura Jane
Director · Appointed 20 August 2020
British
Born September 1966 (60)
Clutterbuck, Heidelinde
Secretary · Appointed 7 April 2005
British
Director · Appointed 3 March 1997
British
Born April 1966 (60)
Officer history (4 former)
20 August 2020
Appointed Clutterbuck, Jack as Director
20 August 2020
Appointed Roberts, Laura Jane as Director
7 April 2005
Appointed Clutterbuck, Heidelinde as Secretary
7 April 2005
Resigned Clutterbuck, Robert Michael as Secretary
7 April 2005
Resigned Clutterbuck, Robert Michael as Director
3 March 1997
3 March 1997
Appointed Clutterbuck, Robert Michael as Secretary
3 March 1997
Appointed Clutterbuck, Robert Michael as Director
3 March 1997
3 March 1997
21 February 1997
21 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12558520
Former controllers (1)
9 September 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
WHC Hire Services Ltd. This company Owns 75–100% of shares
Cotswold Tool and Plant Hire Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,481,440
- Cash
- £179,842
- Employees
- 41
- Debt Ratio
- 77%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,003,089 | £12,126,566 | £9,089,307 | £8,538,057 | £7,729,737 | |
| Current Assets | £3,220,593 | £2,222,496 | £1,601,948 | £1,767,565 | £1,262,677 | |
| Debtors | £2,875,151 | £1,995,583 | £1,288,826 | £1,261,100 | £938,101 | |
| Cash | £179,842 | £103,964 | £224,688 | £427,506 | £245,617 | |
| Creditors (< 1 year) | £5,759,332 | £3,898,822 | £4,410,609 | £2,260,534 | £3,437,312 | £3,226,909 |
| Creditors (> 1 year) | £5,195,089 | £6,634,533 | £5,171,614 | £4,398,495 | £3,571,592 | £3,026,771 |
| Net Current Assets | (£2,538,739) | (£1,676,326) | (£658,586) | (£1,669,747) | (£1,964,232) | |
| Net Assets | £3,481,440 | £3,027,886 | £3,161,385 | £2,676,211 | £2,443,485 | |
| Shareholder Funds | £3,481,440 | £3,027,886 | £3,161,385 | £2,676,211 | £2,443,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 19 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 6 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 14 May 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 |
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