Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Whitlock & Lowe Ltd is registered as a person with significant control
Balance sheet as at 30 June 2025 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £3,859,455 |
| Current Assets | £10,972,315 |
| Cash | £1,464,315 |
| Creditors (< 1 year) | £4,359,605 |
| Net Current Assets | £6,612,710 |
| Net Assets | £10,185,280 |
| Shareholder Funds | £10,185,280 |
| Turnover | £14,111,047 |
| Cost of Sales | £8,218,741 |
| Gross Profit | £5,892,306 |
| Admin Expenses | £4,523,499 |
| Staff Costs | £2,309,277 |
| Profit Before Tax | £1,423,723 |
| Tax | £271,977 |
| Profit for Period | £1,151,746 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 13 August 2025 | Full accounts | 30 June 2024 | ||
| 10 February 2025 | Termination of appointment of a director | |||
| 8 November 2024 | Confirmation statement with updates | 4 November 2024 |
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